Fort Greene Park CLO LLC

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
J-K	MNF	74.000	-	Z2	-	-	-	-	78.93%	-	Qhokkxdo	ACVF	-	165	SMFQ+165	-	-
T-C	OZM	36.000	-	Wm2	-	-	-	-	96.29%	-	Sqwfquqb	HHIP	-	135	MYFM+135	-	-
J-T	THH	78.000	-	Wzz3	-	-	-	-	88.95%	-	Lckyslhj	ZKBA	-	235	MPVO+235	-	-
X-P	TSG	229.000	-	Chh	-	-	-	-	46.72%	-	Sdxhfyuw	LNKP	-	95	TITS+95	-	-
J-W	MHX	71.910	-	Hf3	-	-	-	-	8.36%	-	Kqqsmxid	EOCN	-	440	LXUT+440	-	-

Tranche Comments

X-P: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144C/Aai K; T-C: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144D/Rdf L; J-K: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144J/Ntf T; J-T: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144E/Cst Q; J-W: First Pay: 2025-04-22; Redemption: 2025-11-14; Registration: 144G/Kdn G;

Deal Comments

Hmwyzwzjyzi. Fhz-Owll Lmyyhtv 0.75

Reinvestment Period (YRS)

7.65

Reinvestment Period End Date

Aug 1, 2021