Bowling Green Park CLO

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
O-TT	UYL	217.700	5.24	Qrr	-	-	-	-	43.93%	-	Cpzbciks	WJGD	-	100	BBZZ+100	-	550.00000
J-CC	VBE	56.000	7.45	-	-	TT	-	-	90.47%	-	Xlkslabh	VYHS	-	145	JHOX+145	-	564.00000
Iqqale	XNX	47.600	-	ZH	-	JF	-	-	-	-	-	-	-	-	-	-	Retained
F-XX	NCW	32.800	1.56	-	-	E+	-	-	73.81%	-	Eklptlxt	XUSH	-	175	TGCH+175	-	211.00000
X-JJ	JGO	23.830	9.14	-	-	HHH-	-	-	85.20%	-	Cjbhovdb	UOIQ	-	260	ELSL+260	-	937.00000
A-DD	FRF	49.132	5.75	Zj3	-	-	-	-	1.83%	-	Dbwmfzek	CEQM	-	450	YIJY+450	-	175.00000

Tranche Comments

O-TT: Registration: 144G/Jqy R; J-CC: Registration: 144Q/Leb I; F-XX: Registration: 144J/Nwp K; X-JJ: Registration: 144M/Mpg H; A-DD: Registration: 144I/Prb M; Iqqale: Registration: 144Q/Vhw W;

Deal Comments

Fyjvjyjpvji. Fmj Yygg Fyvvmhk 0.75

Reinvestment Period (YRS)

2.19

Reinvestment Period End Date

Aug 13, 2023