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
B-1-NN	FBJ	21.000	2.30	-	-	III-	-	-	73.00%	-	Hvuuffwf	IDXF	-	-	250	YVWT+250	-	-
W-LL	KPR	46.390	20.90	-	-	II-	-	-	4.00%	-	Jxykohrk	HSEC	-	-	475	DHJL+475	-	-
F	TCN	2.000	5.40	Yyy	-	-	-	-	-	-	Wkwqupjj	PLCR	-	-	95	KXLW+95	-	-
O-FF	RAD	36.000	2.60	-	-	B	-	-	70.00%	-	Ljfwdikw	NADI	-	-	170	ILSX+170	-	-
N	WKL	4.500	87.70	U3	-	-	-	-	3.80%	-	Svbcaybz	IEYP	-	-	725	TIUU+725	-	-
Pkc	FOV	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-ZZ	MLA	48.000	9.20	-	-	VV	-	-	43.00%	-	Fyqufaiu	HKMS	-	-	150	CGJM+150	-	-
M-TT	HYN	183.000	5.60	Lzz	-	-	-	-	51.00%	-	Jpycqxaf	NCER	-	-	118	BIAA+118	-	-
F-2-NN	WNR	6.660	60.80	-	-	SSS-	-	-	14.58%	-	Pbflsele	NBNJ	-	-	370	IDLW+370	-	-

Tranche Comments

F: Redemption: 2027-01-25; Registration: 144C/Wlb F; M-TT: Redemption: 2027-01-25; Registration: 144A/Wfz S; E-ZZ: Redemption: 2027-01-25; Registration: 144A/Vvb J; O-FF: Redemption: 2027-01-25; Registration: 144J/Erl F; B-1-NN: Redemption: 2027-01-25; Registration: 144I/Ibk Y; F-2-NN: Redemption: 2027-01-25; Registration: 144I/Nry R; W-LL: Redemption: 2027-01-25; Registration: 144I/Lki P; N: Redemption: 2027-01-25; Registration: 144L/Ydz E; Pkc: Redemption: 2027-01-25; Registration: 144I/Enr Q;

Deal Comments

Hqvqs. Yuo Rtoo Nquxuen 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 1998