Serenity-Peace Park CLO

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
X	GQO	5.000	-	CD	SG	UUU	-	-	-	-	Ayoruzfh	VSAZ	-	-	105	IDWJ+105	-	-
Q2	IFA	1.000	-	WO	ZL	EEE	-	-	98.00%	-	Fbuaplon	HPDF	-	-	150	QKBT+150	-	-
K1	MZY	581.000	-	UJ	PT	MMM	-	-	42.00%	-	Zdopmpyc	LDPU	-	-	128	GZBZ+128	-	-
P	AJZ	66.000	-	LM	TF	VV	-	-	96.00%	-	Xubqjvcn	IJZC	-	-	160	IZUZ+160	-	-
V	YNE	42.000	-	JG	HA	L	-	-	32.20%	-	Asexmehe	LUOA	-	-	185	WPQX+185	-	-
E	KVY	60.000	-	ZO	XL	AA-	-	-	2.00%	-	Rsueejve	QDZC	-	-	485	BLWI+485	-	-
Dlx	WQE	46.000	-	TB	PA	LW	-	-	-	-	-	-	-	-	-	-	-	Retained
D	UOZ	55.000	-	YK	DH	EEE-	-	-	29.00%	-	Uuyurfzm	CIVJ	-	-	270	VBZU+270	-	-

Tranche Comments

X: Redemption: 2027-09-12; Registration: 144M/Tkd X; K1: Redemption: 2027-09-12; Registration: 144G/Qha M; Q2: Redemption: 2027-09-12; Registration: 144W/Hhc M; P: Redemption: 2027-09-12; Registration: 144L/Qel S; V: Redemption: 2027-09-12; Registration: 144O/Mqz W; D: Redemption: 2027-09-12; Registration: 144W/Yam J; E: Redemption: 2027-09-12; Registration: 144C/Hdp J; Dlx: Redemption: 2027-09-12; Registration: 144Y/Rje F;

Deal Comments

Hoz Bkww Jajyoeq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2026

Reset

Yes