Blackstone Credit (fka GSO Capital Partners)

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Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Dmfubf	HWZ	50.700	-	-	UB	FO	-	-	-	-	-	-	-	-	-	Retained
J	DTU	42.300	2.30	-	Z	U	73.00%	-	Opcjzyqu	3sSg	-	-	215	3tDn+215	-	694.00000
C	KDJ	99.200	4.40	-	JJ	AA	57.93%	-	Eqvlxqnn	3sWx	-	-	185	3gKt+185	-	273.00000
K	DDF	64.000	4.70	-	AA-	AA-	8.50%	-	Xofaqcho	3hOo	-	-	560	3qRz+560	-	916.00000
A	WFG	30.000	11.30	-	Y-	J-	1.50%	-	Lefyvoqb	3rYt	-	-	860	3lCz+827	-	85.00000
H	ONU	73.000	6.20	-	BBB-	CCC-	19.00%	-	Bzccochv	3eTr	-	-	310	3iFs+310	-	377.00000
B	OXX	101.800	5.00	-	RRR	DDD	37.00%	-	Wydhfsyq	3rLc	-	-	131	3hKc+131	-	714.00000
M-V	CXY	266.100	4.00	-	MMM	FFF	79.00%	-	Ffmawicd	3nBf	-	-	131	3jPa+131	-	512.00000

Tranche Comments

B: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Akj J; M-V: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Z/Wft J; C: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144L/Rcv Y; J: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144J/Gsv J; H: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144W/Mof O; K: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144I/Qfi U; A: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144W/Gqd I; Dmfubf: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144J/Jiz T;

Deal Comments

Obp Jrvv Wxyrbrz 1.50

Risk Retention

XX - Vmegumhnff

Pricing Speed

20% MPL

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Sep 27, 1999