Wonder Lake Park CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group Inc

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Epx	WPD	19.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1	MOU	76.000	4.70	DX	-	EEE-	-	-	78.00%	-	Yzhetksj	3oVEXL	-	-	275	3xLMIR+275	-	147.00000
W	HUA	2.440	27.57	X3	-	SZ	-	-	7.65%	-	Mdveeowh	3uLLLR	-	-	-	-	-	-
S	TXS	81.800	39.87	DG	-	YY-	-	-	9.00%	-	Tmukhjzz	3kWEEC	490w	-	490	3nCWLN+490	-	363.00000
R	YGJ	95.000	9.63	CX	-	N	-	-	38.00%	-	Lecpvitf	3lBHAG	-	-	180	3rKELI+180	-	234.00000
U-2	FCA	2.500	81.31	TP	-	MMM-	-	-	88.80%	-	Ecqhzsvq	3pWNUC	400-415	-	400	3pGDQJ+400	-	621.00000
K	RTB	352.000	2.57	Ryy	-	JH	-	-	32.00%	-	Ehsbqwxc	3aYNSO	128-129	-	129	3hYCZG+129	-	790.00000
T	IOG	28.000	8.91	BV	-	DD	-	-	10.00%	-	Hffyrbkd	3xADMA	-	-	163	3pTCAZ+163	-	325.00000

Tranche Comments

K: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144M/Tku R; T: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144G/Zsk Y; R: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144U/Ipd J; T-1: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144F/Jwn H; U-2: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144I/Mzw D; S: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144X/Vsg N; W: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144O/Qoi M; Epx: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144G/Wnn K;

Deal Comments

Rxj-Iuaa Kjktxiy 2.00

Pricing Speed

20 SDG

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 4, 2020

Reset

Yes