Lewey Park CLO Ltd

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
M-1	MBA	564.350	4.70	-	SSS	YYY	-	-	54.80%	-	Ollfkufv	MIML	-	-	136	LJAK+136	-	253.00000
G-1	KNX	59.000	3.80	-	GG	-	-	-	75.00%	-	Bixrmpir	DVCP	-	-	170	JVCF+170	-	544.00000
G	YTX	83.000	2.40	-	A	-	-	-	46.00%	-	Tevqhums	QCOZ	-	-	195	UHWP+195	-	748.00000
M	RKL	30.600	68.90	-	WW-	-	-	-	7.00%	-	Fdxetefn	DCBU	-	-	555	DOTL+555	-	477.00000
A-1	SOS	19.000	6.50	-	JJJ-	-	-	-	50.00%	-	Bhbxaxmk	DQXL	-	-	295	TUFL+295	-	506.00000
N-2	HZP	8.300	40.70	-	III-	-	-	-	31.00%	-	Dfncf	-	-	-	-	7.46%	7.458%	897.00000
Din	HNH	20.847	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-2	CLS	41.770	1.10	-	-	OOO	-	-	22.00%	-	Xvfauihh	EWFU	-	-	156	WZGI+156	-	716.00000
U-2	ZNT	96.000	6.30	-	ZZ	-	-	-	52.00%	-	Qiyfm	-	-	-	-	4.98%	4.976%	970.00000

Tranche Comments

M-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144C/Hez D; W-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144N/Ehq T; G-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Zbh F; U-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Mrc L; G: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Pif Q; A-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144L/Ydi A; N-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144H/Dlv Y; M: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144L/Lox S; Din: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Hnz Q;

Deal Comments

Mqh Nzmm Ocueqgj 2.00

Pricing Speed

20% XBE

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2014

WAL Test Period (YRS)

WAL Test Period End Date

May 29, 2021