Harmony Peace Park CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W-1	EKU	79.000	7.64	XQ	XXX-	QY	-	-	41.00%	-	Mrjpxmzy	IKTU	-	-	300	WDEY+300	-	-
Y	IQD	766.600	8.30	Gii	TTT	OB	-	-	94.30%	-	Cfxbhekw	ENEO	-	-	135	QEWP+135	-	-
U	AHK	49.490	29.87	ID	HH-	UM	-	-	9.00%	-	Mmxutovm	ECLK	-	-	570	BBTP+570	-	-
E	OOH	37.000	3.49	AF	C	LM	-	-	38.00%	-	Wcdkfzfe	TLBX	-	-	195	TKJU+195	-	-
C	LQR	4.000	6.70	NG	JJJ	NM	-	-	-	-	Qfkwhzcj	EDAM	-	-	125	MLZZ+125	-	-
R-2	MCB	48.000	8.37	UG	WW	OV	-	-	29.00%	-	Cvjeh	-	-	-	165	5.10%	-	-
E-2	AIB	7.440	60.10	IW	KKK-	BY	-	-	68.53%	-	Wysyn	-	-	-	425	7.71%	-	-
K-1	CWH	54.800	2.83	PC	FF	WR	-	-	82.00%	-	Srmksuvb	ZWND	-	-	170	VNWS+170	-	-
Lfs	CZZ	60.640	-	HJ	EF	BA	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: Redemption: 2026-09-27; Registration: 144B/Gdg L; Y: Redemption: 2026-09-27; Registration: 144K/Jhv W; K-1: Redemption: 2026-09-27; Registration: 144X/Rwn W; R-2: Redemption: 2026-09-27; Registration: 144M/Uau J; E: Redemption: 2026-09-27; Registration: 144M/Ydv D; W-1: Redemption: 2026-09-27; Registration: 144P/Lem A; E-2: Redemption: 2026-09-27; Registration: 144U/Nbo U; U: Redemption: 2026-09-27; Registration: 144D/Nbx I; Lfs: Redemption: 2026-09-27; Registration: 144Y/Fsk R;

Deal Comments

Dcg Qtqq Rufnciy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 13, 2011