Wonder Lake Park CLO Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	QIB	26.300	61.21	WR	-	KK-	-	-	9.00%	-	Bpolusdg	3gYMIW	490h	-	490	3rEHMU+490	-	682.00000
Uzl	BTU	17.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	LEZ	51.000	1.30	ET	-	KK	-	-	87.00%	-	Cpvdesaa	3jWUQJ	-	-	163	3xWAGX+163	-	349.00000
B-1	IXW	75.000	4.49	QR	-	FFF-	-	-	37.00%	-	Ssjsiqyi	3hAEJL	-	-	275	3iSGMM+275	-	404.00000
O-2	IFO	7.500	62.50	KM	-	SSS-	-	-	54.60%	-	Nywyzynd	3iCJEV	400-415	-	400	3aAPGM+400	-	674.00000
Y	GHR	3.840	57.99	U3	-	AL	-	-	8.51%	-	Dlkkbqyg	3jEODC	-	-	-	-	-	-
Q	MIY	130.000	8.38	Gee	-	YQ	-	-	66.00%	-	Msdbqmuq	3mWKKW	128-129	-	129	3zTXXQ+129	-	759.00000
K	NAH	58.000	2.14	SL	-	F	-	-	55.00%	-	Udxraowb	3wZPUV	-	-	180	3vUPWT+180	-	955.00000

Tranche Comments

Q: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144X/Rwk N; K: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144P/Zyq I; K: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144X/Iyv D; B-1: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144V/Iqc S; O-2: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144M/Qzi A; O: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144Y/Qxv S; Y: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144F/Nkw U; Uzl: First Pay: 2026-01-24; Redemption: 2027-07-24; Registration: 144T/Zuu H;

Deal Comments

Hmx-Rfvv Cfqpmra 2.00

Pricing Speed

20 VIY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2007