Higley 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
I1	WRP	696.000	-	Inn	FH	CCC	-	-	99.00%	-	Prlyduca	SJKI	-	-	128	XGHJ+128	-	-
W	PUZ	71.000	-	EX	OZ	B	-	-	48.00%	-	Dvwwxmyt	LZPT	-	-	180	IJIC+180	-	-
Y2	YNQ	32.000	-	MH	HW	III	-	-	32.00%	-	Vmrejmvb	PBVI	-	-	152	UTBC+152	-	-
I	VMV	5.690	-	W3	UG	QZ	-	-	7.72%	-	Wyblcxdb	AZYA	-	-	711	VPWB+711	-	-
R1	MVP	29.000	-	ZC	EK	AAA-	-	-	57.00%	-	Oswmjvqv	XUXE	-	-	275	DOKJ+275	-	-
Y2	MCZ	4.500	-	PV	JS	QQ	-	-	66.00%	-	Gswgo	-	-	-	-	5.350%	-	-
K1	AZS	35.600	-	IT	VH	FF	-	-	44.00%	-	Tcxsqenl	KNGZ	-	-	165	ZZND+165	-	-
I2	LYF	6.210	-	DR	QB	LLL-	-	-	15.47%	-	Qwmtsutf	YPLJ	-	-	400	VNNV+400	-	-
Izu	EJU	53.300	-	AN	ZW	AL	-	-	-	-	-	-	-	-	-	-	-	Retained
V	LOJ	13.340	-	YC	TP	WW-	-	-	4.00%	-	Hezvkjsh	KQOO	-	-	490	SGQM+490	-	-

Tranche Comments

I1: Redemption: 2027-07-24; Registration: 144Q/Amu M; Y2: Redemption: 2027-07-24; Registration: 144I/Bly F; K1: Redemption: 2027-07-24; Registration: 144O/Lja B; Y2: Redemption: 2027-07-24; Registration: 144H/Haj H; W: Redemption: 2027-07-24; Registration: 144J/Hdu O; R1: Redemption: 2027-07-24; Registration: 144Q/Psn T; I2: Redemption: 2027-07-24; Registration: 144A/Lib O; V: Redemption: 2027-07-24; Registration: 144D/Aex D; I: Redemption: 2027-07-24; Registration: 144Y/Gcg W; Izu: Redemption: 2027-07-24; Registration: 144G/Ftu G;

Deal Comments

Ejm Tqzz Jghjjxs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2010

Reset

Yes