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
K-I	MQN	2.200	8.60	Noo	-	-	-	-	-	-	Pmccvcyr	DVEL	-	-	105	DOBH+105	-	-
Y-U	QHW	291.300	2.80	Udd	-	-	-	-	51.00%	-	Hrcryjtr	NWUM	-	137	137	DIPB+137	-	-
S-V Ejds	MKV	533.900	8.70	Guu	-	-	-	-	44.00%	-	Opuonrtn	XQIB	-	-	137	KVEO+137	-	-
W-1-U	YLU	50.000	4.10	-	-	GGG-	-	-	53.00%	-	Ulxkchat	YWBR	-	305-315	310	WGIW+310	-	-
A-Z	LMX	92.000	6.30	-	-	DD	-	-	35.00%	-	Qddsrfrb	QBKH	-	170-180	170	DTAX+170	-	-
O-2-S	MOU	4.000	4.80	-	-	AAA-	-	-	30.22%	-	Tyhzwkmv	MKGC	-	450-465	450	UMMU+450	-	-
V-H	YJL	1.500	16.20	W3	-	-	-	-	3.70%	-	Tfyrpils	PYZJ	-	-	850	LHTT+746	-	-
V-H	KBE	50.200	4.50	-	-	AA-	-	-	3.42%	-	Kfsxfoub	WLCW	-	600-625	600	GNJY+600	-	-
J-G	FAB	36.000	2.50	-	-	L	-	-	13.00%	-	Cqkktbuj	MCQU	-	195-205	195	SLUQ+195	-	-

Tranche Comments

K-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Vsb X; Y-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Dmz G; S-V Ejds: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Ehi O; A-Z: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Fbt Y; J-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Xrq M; W-1-U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Dyq T; O-2-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Kms N; V-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Noh Y; V-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Qns F;

Deal Comments

Iykyw bq Fibeyg FWS 2021-2. Lbr-Ftii Bygvbia 2.00

Pricing Speed

20% KFK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 6, 2004