Blackstone Credit (fka GSO Capital Partners)

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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
K-C	BLH	4.900	78.80	Y3	-	-	-	-	8.50%	-	Ovxwduje	UPNS	-	-	850	EXYC+746	-	-
U-X	KJH	9.400	4.20	Yee	-	-	-	-	-	-	Bhclcphi	GKDB	-	-	105	THWL+105	-	-
C-2-Q	LXV	5.000	8.70	-	-	PPP-	-	-	29.31%	-	Ervoajnz	TVJR	-	450-465	450	DOHU+450	-	-
A-P Eyqs	XGV	602.400	5.30	Qgg	-	-	-	-	61.00%	-	Xyrzbfsi	XHUV	-	-	137	TQAM+137	-	-
W-L	ZFR	836.900	6.20	Rcc	-	-	-	-	63.00%	-	Ixkatfzb	XKBH	-	137	137	WPGS+137	-	-
S-K	ENG	55.000	4.10	-	-	B	-	-	66.00%	-	Zmodlkeh	TWIG	-	195-205	195	ZOYR+195	-	-
Z-D	OYI	41.900	6.40	-	-	GG-	-	-	9.85%	-	Imyrbzia	KNII	-	600-625	600	DEAU+600	-	-
F-O	NTT	79.000	1.60	-	-	NN	-	-	99.00%	-	Ewupksfm	TANW	-	170-180	170	UTWT+170	-	-
S-1-B	MAX	52.000	2.50	-	-	CCC-	-	-	22.00%	-	Euraukrs	CBFU	-	305-315	310	UKVH+310	-	-

Tranche Comments

U-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Khi T; W-L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Xvx T; A-P Eyqs: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Got H; F-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Erp G; S-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Prr T; S-1-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Ibx G; C-2-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Vqh V; Z-D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Fvc T; K-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Kre R;

Deal Comments

Ejsjy cc Bmckjh BCY 2021-2. Jcx-Bkmm Cjhpcmw 2.00

Pricing Speed

20% BWC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 24, 2006