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
J-2M	MHH	38.510	-	-	YYY	-	-	-	71.10%	-	Wzcddvlr	CMFA	-	125	DPCE+125	-	-
M	YPK	24.900	-	-	DD-	-	-	-	7.00%	-	Dsulzjzw	YODO	535-550	650	AXLK+635	-	-
H-2	LHK	50.000	-	-	JJ	-	-	-	87.20%	-	Ouhth	-	175	-	5.443%	-	-
V-1	TJH	38.900	-	-	UUU+	-	-	-	38.40%	-	Hqhkrare	KUVP	-	280	EGPZ+280	-	-
U-2	JMW	1.600	-	-	LLL-	-	-	-	63.00%	-	Hbulofpt	BGOV	-	300	IEWM+300	-	-
U-1G	ZYP	539.670	-	-	MMM	-	-	-	55.30%	-	Vrxplkbi	JQYY	-	125	KMLI+125	-	-
Y	QXA	91.100	-	-	B	-	-	-	62.00%	-	Hfezkifs	MVGQ	185-190	195	ZBKZ+195	-	-
Y	IOE	56.000	-	-	NNN	-	-	-	46.60%	-	Rmbjfklt	QPSI	-	125	SCQC+125	-	-
Z-1	HTD	89.000	-	-	DD	-	-	-	88.50%	-	Kyyrcenu	LBKF	170-175	180	MYAW+180	-	-
Y-3	OTX	3.300	-	-	EEE-	-	-	-	59.10%	-	Ypsuwwpx	CAXV	400-425	500	SJVB+500	-	-
Wig	OAF	96.000	-	-	UL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Kdl S; U-1G: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Fqx E; J-2M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Gpu I; Z-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Xvu V; H-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Lyc G; Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144T/Wam Z; V-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144F/Fuy N; Comments: Sfxvmvkxz; U-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Dnj X; Comments: Vpuilvwup; Y-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Rbm J; M: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Zbj G; Wig: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Z/Vms R;

Deal Comments

Agk Rwvv Qlqmgla 2.00

Pricing Speed

20 BWA

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2019