Greenacre 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
V-D	MNW	6.800	5.70	Okk	-	-	-	-	-	-	Ufuvtqop	XHNE	-	-	105	NGWT+105	-	-
B-F	IWC	671.400	2.30	Ebb	-	-	-	-	31.00%	-	Aphwofxo	LAHX	-	137	137	KZPP+137	-	-
C-E Edbm	MNK	382.300	7.60	Roo	-	-	-	-	64.00%	-	Mhjdapzv	MYPW	-	-	137	JATJ+137	-	-
Z-1-R	EOA	26.000	9.90	-	-	NNN-	-	-	65.00%	-	Rkvmpfhx	CEEV	-	305-315	310	MYDV+310	-	-
T-D	GJI	79.400	1.30	-	-	WW-	-	-	9.23%	-	Edwqkrif	MBCL	-	600-625	600	YSHJ+600	-	-
H-H	EYQ	1.600	25.10	N3	-	-	-	-	1.70%	-	Zmeoheuy	CGMK	-	-	850	TYFE+746	-	-
F-H	PVM	97.000	5.40	-	-	MM	-	-	50.00%	-	Jlsxvfqh	NXOH	-	170-180	170	IYMH+170	-	-
A-Z	KLK	22.000	7.60	-	-	G	-	-	79.00%	-	Tqejewyc	DSAZ	-	195-205	195	XIIL+195	-	-
L-2-Y	CSA	6.000	9.10	-	-	LLL-	-	-	78.95%	-	Idchtkwj	SUWY	-	450-465	450	EASM+450	-	-

Tranche Comments

V-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Qsu G; B-F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Zvq X; C-E Edbm: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Mxz N; F-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Ppa Y; A-Z: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Utw M; Z-1-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Kwv G; L-2-Y: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Wdv F; T-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Wzf H; H-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Cwq P;

Deal Comments

Zqbqx sh Vhstqs VSZ 2021-2. Csh-Vqhh Pqspsek 2.00

Pricing Speed

20% FVV

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2015