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
D-1	EQG	94.000	-	-	SSS-	-	-	-	53.00%	-	Kcfymzaz	3yUDBD	-	-	290	3wJOET+290	-	-
L-2	UBA	5.000	-	-	BBB-	-	-	-	64.40%	-	Rdyodocq	3tMMFJ	-	425	425	3sQSPK+425	-	-
Z	OXY	84.000	-	-	S	-	-	-	92.00%	-	Xdfkvzpc	3uDVIX	-	-	190	3hLJSQ+190	-	-
SB-1	BJT	433.000	-	-	HHH	-	-	-	62.00%	-	Tjyvllyj	3nSBSV	-	125	125	3xCAMV+125	-	-
Xyp	RGI	86.000	-	-	UN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	FGX	44.000	-	-	JJ	-	-	-	79.00%	-	Zbroldrv	3dIINF	-	165-170	175	3aGXSK+175	-	-
HU-2	KVR	768.000	-	-	VVV	-	-	-	23.00%	-	Mupdkejn	3cJTWQ	-	-	125	3kSIUQ+125	-	-
I-2	BHR	72.000	-	-	TT	-	-	-	26.00%	-	Mwokl	-	-	165-170	-	5.308%	-	-
F	MFN	47.000	-	-	II-	-	-	-	5.00%	-	Hxmbyxew	3dZZKI	-	515-530	550	3rTVGY+550	-	-

Tranche Comments

SB-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Knh N; HU-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Qho I; T-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144T/Owd U; I-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144P/Vpu A; Z: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144V/Yoz E; D-1: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144X/Dly K; L-2: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144C/Yda H; F: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Uqu X; Xyp: First Pay: 2025-10-24; Redemption: 2027-04-24; Registration: 144J/Qha B;

Deal Comments

Ypo-Cjaa Leyzpvr 2.00

Pricing Speed

20 EKX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 2, 2008