Green Lakes Park CLO LLC

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
U-AA	EIV	713.000	6.20	Gtt	-	-	-	-	38.00%	-	Xzfmdtxx	GSCF	-	-	118	QGIM+118	-	-
Vpf	UTH	30.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	GIV	5.000	2.30	Xtt	-	-	-	-	-	-	Ccbhwllf	VNYA	-	-	95	PZIH+95	-	-
S-PP	HQW	84.000	6.10	-	-	JJ	-	-	60.00%	-	Chcrwyqu	VMKC	-	-	150	CDTY+150	-	-
V-GG	BPO	92.000	3.70	-	-	X	-	-	84.00%	-	Oovslpoz	YXTR	-	-	170	ZMYQ+170	-	-
U-1-KK	CBV	48.000	8.80	-	-	RRR-	-	-	71.00%	-	Gcdkbqmc	TBZG	-	-	250	KPTB+250	-	-
F-2-HH	XCK	7.530	88.20	-	-	QQQ-	-	-	47.53%	-	Bjlecwob	CAVF	-	-	370	BWEA+370	-	-
H-AA	PXX	33.220	80.40	-	-	AA-	-	-	5.00%	-	Zumxotsv	CIHS	-	-	475	MDBH+475	-	-
L	UAK	9.600	93.40	U3	-	-	-	-	8.30%	-	Gkybqtmu	SSNK	-	-	725	MGNR+725	-	-

Tranche Comments

O: Redemption: 2027-01-25; Registration: 144Q/Rux Q; U-AA: Redemption: 2027-01-25; Registration: 144K/Zdq Y; S-PP: Redemption: 2027-01-25; Registration: 144D/Ejj L; V-GG: Redemption: 2027-01-25; Registration: 144N/Hpq M; U-1-KK: Redemption: 2027-01-25; Registration: 144O/Wsa B; F-2-HH: Redemption: 2027-01-25; Registration: 144I/Jds H; H-AA: Redemption: 2027-01-25; Registration: 144Y/Por H; L: Redemption: 2027-01-25; Registration: 144U/Qko J; Vpf: Redemption: 2027-01-25; Registration: 144G/Jfg T;

Deal Comments

Fbcbv. Xyj Cmmm Ubkfybs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2019