Lake George Park CLO Ltd

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	ULK	5.600	-	A3	ZS	NF	-	-	7.50%	-	Umfadbnt	VUJY	-	700	HQSW+700	-	-
Y	IMP	178.000	-	Dww	OX	WWW	-	-	90.00%	-	Zkuduzyp	BVLZ	-	113	XHET+113	-	-
N	JUQ	98.000	-	UW	WJ	D	-	-	43.00%	-	Ddejprze	SIVW	-	170	KDWL+170	-	-
Mkf	YQV	51.900	-	DD	OJ	NX	-	-	-	-	-	-	-	-	-	-	Retained
U	CWY	82.500	-	UH	CJ	TT-	-	-	5.13%	-	Ajvewohe	AMEK	-	460	DTPY+460	-	-
K	HCM	79.000	-	ME	NO	RRR	-	-	67.00%	-	Rkhwxkjw	LSLL	-	150	PODT+150	-	-
Z	ABQ	56.000	-	NE	ZG	MMM-	-	-	49.00%	-	Uullxxvv	UWHH	-	250	IDGJ+250	-	-

Tranche Comments

Y: Redemption: 2027-04-15; Registration: 144N/Her V; K: Redemption: 2027-04-15; Registration: 144O/Hzr J; N: Redemption: 2027-04-15; Registration: 144P/Nks U; Z: Redemption: 2027-04-15; Registration: 144W/Fxe O; U: Redemption: 2027-04-15; Registration: 144T/Ntz X; E: Redemption: 2027-04-15; Registration: 144F/Fxl A; Mkf: Redemption: 2027-04-15; Registration: 144H/Hkq N;

Deal Comments

Ggm Ucuu Funlggk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 9, 2024