FINSIGHT

Bayard 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
Q-2	WMM	66.000	-	-	OO	-	-	-	94.70%	-	Yshgo	-	175	-	5.443%	-	-
Y	HAR	19.000	-	-	LLL	-	-	-	99.80%	-	Vevvofmb	MLCO	-	125	TPOW+125	-	-
X-1J	ZWP	148.730	-	-	GGG	-	-	-	52.10%	-	Eyzbfvqk	NUZJ	-	125	BBBM+125	-	-
F-1	OEM	38.000	-	-	WW	-	-	-	45.80%	-	Srkotqzz	ZCUY	170-175	180	IDOW+180	-	-
J-3	HZG	7.600	-	-	XXX-	-	-	-	13.10%	-	Icdxxznn	EEKR	400-425	500	JVQA+500	-	-
F	GCV	90.600	-	-	DD-	-	-	-	9.00%	-	Bqxcdeoh	FPKF	535-550	650	NMSP+635	-	-
W-1	HND	59.400	-	-	PPP+	-	-	-	55.50%	-	Orbxkwdb	BEJI	-	280	XGUB+280	-	-
F-2	ANV	2.600	-	-	BBB-	-	-	-	18.00%	-	Hprcvuyh	BBQK	-	300	KHJO+300	-	-
F	MEN	83.800	-	-	Y	-	-	-	55.00%	-	Smslqlzc	BGHL	185-190	195	JEMS+195	-	-
Q-2Y	ZOX	80.450	-	-	HHH	-	-	-	82.50%	-	Ixhphfcr	SVLV	-	125	UETF+125	-	-
Jgh	UJJ	24.000	-	-	DR	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Xdt K; X-1J: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Vpq I; Q-2Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144W/Ncq N; F-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144H/Epo B; Q-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Bqb Z; F: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Rmg H; W-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144I/Ovn V; Comments: Ybrwpherl; F-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144O/Jnq F; Comments: Ynlgilulz; J-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Omi S; F: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Rzt A; Jgh: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Mbj P;

Deal Comments

Vvg Iojj Qqmrvla 2.00

Pricing Speed

20 UOM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2002