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
X	FNB	94.200	91.60	-	TT-	-	-	-	7.00%	-	Wycmlqdo	IJZF	-	-	555	BBKA+555	-	294.00000
J-1	WTJ	25.000	6.70	-	RRR-	-	-	-	41.00%	-	Aqrzlemm	PZZO	-	-	295	YYIB+295	-	959.00000
Qtp	PUN	67.757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2	XEW	1.700	53.30	-	CCC-	-	-	-	99.00%	-	Rcjsa	-	-	-	-	7.46%	7.458%	638.00000
Y-1	JON	337.710	8.50	-	LLL	III	-	-	23.80%	-	Uvmdhtnf	SNUV	-	-	136	BIIH+136	-	714.00000
Z-1	HJD	55.000	3.70	-	YY	-	-	-	40.00%	-	Xryzpnbn	PEUF	-	-	170	FWYF+170	-	962.00000
D-2	RVS	42.000	3.50	-	JJ	-	-	-	62.00%	-	Fzyii	-	-	-	-	4.98%	4.976%	536.00000
Z	BOG	40.000	5.60	-	I	-	-	-	22.00%	-	Plhycbjb	WYIU	-	-	195	ZIJO+195	-	158.00000
B-2	KVH	47.360	9.60	-	-	KKK	-	-	41.00%	-	Xmrxtkqa	CWMT	-	-	156	MYVN+156	-	349.00000

Tranche Comments

Y-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144N/Xjf S; B-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144Y/Nyq D; Z-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144X/Car C; D-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144M/Vvb B; Z: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144E/Ojp V; J-1: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144W/Isq K; Q-2: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144L/Lyi G; X: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144N/Ced F; Qtp: First Pay: 2025-04-21; Redemption: 2026-10-21; Registration: 144F/Xhc J;

Deal Comments

Bbm Wsvv Vewjbnl 2.00

Pricing Speed

20% VLJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 7, 2006

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 23, 2013