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
E	XXD	90.000	-	-	BBB	-	-	-	75.90%	-	Nuhulqzm	WBFF	-	125	AASU+125	-	-
X-2W	QZF	87.530	-	-	WWW	-	-	-	75.10%	-	Jlevuxck	IQKJ	-	125	DJPC+125	-	-
N-1	CML	31.000	-	-	AA	-	-	-	88.80%	-	Ohzppuyp	NBON	170-175	180	ELDQ+180	-	-
J	MFO	39.300	-	-	WW-	-	-	-	4.00%	-	Mlqstihl	PGQQ	535-550	650	PEVS+635	-	-
O-1Y	KMB	236.200	-	-	AAA	-	-	-	99.10%	-	Vmsfvehi	QQTB	-	125	MDTX+125	-	-
T-1	VSV	25.400	-	-	BBB+	-	-	-	65.50%	-	Mcxewqww	LJLM	-	280	ATKA+280	-	-
K-2	UFB	2.800	-	-	NNN-	-	-	-	29.00%	-	Tphxjcet	WQMA	-	300	UKEN+300	-	-
O	PBK	58.300	-	-	Y	-	-	-	60.00%	-	Pflhmbxy	SHTS	185-190	195	DMBE+195	-	-
T-2	ABS	54.000	-	-	EE	-	-	-	81.30%	-	Vwyxd	-	175	-	5.443%	-	-
H-3	EIL	9.900	-	-	KKK-	-	-	-	69.90%	-	Fbcorfjf	UBIH	400-425	500	TAXX+500	-	-
Tua	YVL	56.000	-	-	QE	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Xph B; O-1Y: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144Q/Dcl G; X-2W: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Wuj H; N-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144A/Acy B; T-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144D/Hlo M; O: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144P/Ifa S; T-1: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144N/Qke R; Comments: Hheyimoeb; K-2: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144C/Kpk A; Comments: Emqlrtlqu; H-3: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144U/Fkw A; J: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144G/Eyr E; Tua: First Pay: 2025-10-24; Redemption: 2027-07-24; Registration: 144B/Ouo G;

Deal Comments

Lsb Gqbb Rvonsne 2.00

Pricing Speed

20 KFJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 7, 2000