Clermont Park CLO Ltd

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
Z	UBC	70.000	-	-	H	-	-	-	44.00%	-	Zcoshjze	3uNEZY	-	-	190	3hVSCT+190	-	-
OR-1	KGE	297.000	-	-	WWW	-	-	-	80.00%	-	Ryxvmemd	3uCWDW	-	125	125	3mUTLW+125	-	-
NS-2	GGC	649.000	-	-	YYY	-	-	-	71.00%	-	Guyhmuet	3uSKOQ	-	-	125	3eCKTF+125	-	-
Y-1	OVX	53.000	-	-	UU	-	-	-	18.00%	-	Ddvktpbr	3bEEYR	-	165-170	175	3cJJYS+175	-	-
A-2	ICZ	97.000	-	-	BB	-	-	-	86.00%	-	Ragpu	-	-	165-170	-	5.308%	-	-
T-1	TLN	27.000	-	-	GGG-	-	-	-	68.00%	-	Kfhxjtea	3cBVAN	-	-	290	3sAYLE+290	-	-
H	VMR	14.000	-	-	FF-	-	-	-	3.00%	-	Eufapaqc	3lSHTO	-	515-530	550	3qNVPE+550	-	-
R-2	AAK	6.000	-	-	VVV-	-	-	-	49.10%	-	Ezsxkotn	3mBWQO	-	425	425	3qEQLI+425	-	-
Zqh	NGW	29.000	-	-	QA	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

OR-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144F/Nqp X; NS-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144L/Dry L; Y-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144M/Ibr D; A-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Ujn O; Z: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144N/Drf M; T-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144B/Hxs X; R-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Nwh T; H: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Peh D; Zqh: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Xzb H;

Deal Comments

Rok-Rbww Xglkoqv 2.00

Pricing Speed

20 BLV

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 17, 2012

Reset

Yes