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
E-1	RXC	462.360	5.80	-	NNN	HHH	-	-	10.70%	-	Htylfhta	KMEQ	-	-	136	JEPD+136	-	187.00000
I	NUI	31.800	38.80	-	FF-	-	-	-	5.00%	-	Njwkzyxf	HYKB	-	-	555	SQSZ+555	-	456.00000
Gwp	UQV	76.367	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2	JYB	95.270	6.20	-	-	BBB	-	-	50.00%	-	Avyuddrv	LLZF	-	-	156	VDQQ+156	-	446.00000
X-2	GUD	71.000	3.20	-	JJ	-	-	-	56.00%	-	Akiwh	-	-	-	-	4.98%	4.976%	632.00000
F	JJR	94.000	5.70	-	D	-	-	-	43.00%	-	Lzbvpyon	ZEHM	-	-	195	WLCA+195	-	519.00000
N-2	BPH	1.900	58.80	-	MMM-	-	-	-	51.00%	-	Tvatz	-	-	-	-	7.46%	7.458%	887.00000
U-1	GRJ	39.000	4.40	-	III-	-	-	-	95.00%	-	Xshkdfuh	HBUF	-	-	295	CHZG+295	-	989.00000
M-1	UCL	42.000	7.10	-	WW	-	-	-	63.00%	-	Dkeqvjcc	PKFN	-	-	170	CGLH+170	-	487.00000

Tranche Comments

E-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Uvf T; J-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144D/Ccb W; M-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144X/Jka H; X-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144G/Kcf Z; F: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144A/Tln W; U-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144T/Zpn N; N-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144V/Etc T; I: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144H/Zcv A; Gwp: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144X/Imf A;

Deal Comments

Yux Cukk Onyrupl 2.00

Pricing Speed

20% BUH

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 17, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Aug 9, 2002