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
Z1	XZR	143.000	-	Faa	TJ	TTT	-	-	37.00%	-	Cyxbhfas	HSML	-	-	128	MTHY+128	-	-
M	HMV	97.000	-	UC	IB	V	-	-	80.00%	-	Mljksvof	CGWT	-	-	180	WSDX+180	-	-
S1	MUO	88.700	-	EB	TE	SS	-	-	72.00%	-	Zvzmmwhc	SELW	-	-	165	PGWO+165	-	-
J1	VCS	40.000	-	XW	TK	KKK-	-	-	64.00%	-	Hzbrqqrd	VOJT	-	-	275	VEJU+275	-	-
W	EOI	6.800	-	X3	EQ	UP	-	-	2.47%	-	Drpvqtls	MTOY	-	-	711	ZJAY+711	-	-
O2	TBF	3.400	-	VV	IX	JJ	-	-	29.00%	-	Vfthy	-	-	-	-	5.350%	-	-
Yqp	NTL	81.700	-	YP	XC	SN	-	-	-	-	-	-	-	-	-	-	-	Retained
Y2	YFC	68.000	-	IN	MG	PPP	-	-	80.00%	-	Kcdorsfq	EGJW	-	-	152	GUIR+152	-	-
D2	RFO	5.250	-	EW	VB	OOO-	-	-	88.95%	-	Axkjqssd	LQXY	-	-	400	LXVI+400	-	-
P	GXX	88.840	-	DP	TR	RR-	-	-	4.00%	-	Laudsaym	INTK	-	-	490	SUNH+490	-	-

Tranche Comments

Z1: Redemption: 2027-07-24; Registration: 144E/Neu O; Y2: Redemption: 2027-07-24; Registration: 144G/Tby Y; S1: Redemption: 2027-07-24; Registration: 144I/Nkn T; O2: Redemption: 2027-07-24; Registration: 144H/Vxa G; M: Redemption: 2027-07-24; Registration: 144Z/Mfy V; J1: Redemption: 2027-07-24; Registration: 144B/Bpt F; D2: Redemption: 2027-07-24; Registration: 144J/Jml K; P: Redemption: 2027-07-24; Registration: 144U/Uyk N; W: Redemption: 2027-07-24; Registration: 144A/Lmo Z; Yqp: Redemption: 2027-07-24; Registration: 144O/Ldv L;

Deal Comments

Uvw Dxzz Vbhjvnf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 5, 2008