2015-1(R)

Cole Park CLO (CLPK) 2015-1(R)

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
C-G	RXC	42.000	4.10	Cb2	-	-	-	-	10.00%	-	Wjrapvma	3uL	-	145	160	3bP+160	-	681.00000
Q-B	NUF	91.600	2.50	Nm3	-	-	-	-	2.70%	-	Awejyond	3kB	-	525q	660	3iD+660	-	214.00000
Sgr	VSF	34.300	-	CG	HZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-U	MWN	70.000	8.30	Djj3	-	-	-	-	22.00%	-	Epuyeeel	3wU	-	265d	315	3wM+315	-	635.00000
C-I	ULX	843.000	8.40	Snn	ZZZ	-	-	-	46.30%	-	Fbqfaijj	3gA	-	105	105	3oG+105	-	772.00000
M-X	VYX	91.700	2.00	M2	-	-	-	-	73.60%	-	Ahzkzuyf	3iS	-	200z	200	3nZ+200	-	286.00000

Tranche Comments

C-I: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144C/Mvz C; C-G: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Z/Vlp Y; M-X: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144U/Exw J; F-U: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144G/Rvk P; Q-B: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144Y/Wjf O; Sgr: First Pay: 2019-01-20; Redemption: 2019-09-17; Registration: 144O/Hat L;

Deal Comments

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Pricing Speed

20% UIT

Reinvestment Period (YRS)

2.89