2015-1

Cole Park CLO (CLPK) 2015-1

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
S	ZCJ	89.600	8.10	Dk3	-	-	-	-	6.80%	-	Qcrejdsi	3mJ	-	-	770	3mX+ 610	-	-
Aur	ORQ	36.860	-	OJ	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H	EIP	97.300	8.80	Pw2	-	-	-	-	31.90%	-	Lvcxdqde	3iK	-	-	225	3eO+225	-	-
L	OZE	12.220	4.50	Jdd3	-	-	-	-	48.20%	-	Rzskseaf	3sG	-	-	465	3uT+ 390	-	-
L-1	HFO	492.000	6.70	Gyy	-	XXX	-	-	69.90%	-	Udkvtuwe	3fU	-	-	150	3aY+150	-	-
D-2	PIK	11.000	1.70	Wgg	-	NNN	-	-	46.50%	-	Lhpil	Kowmb	-	-	146	3.13%	-	-
J	ZBR	76.470	2.60	M2	-	-	-	-	23.50%	-	Flesmeoa	3xA	-	-	300	3fM+300	-	-
R-1H	OGR	32.000	9.50	Odd	-	EEE	-	-	49.10%	-	Sxrectuo	3pN	-	-	150	3pJ+150	-	-

Tranche Comments

R-1H: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144N/Cqh H; L-1: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144G/Mnk L; D-2: First Pay: 2016-04-20; Redemption: 2018-10-20; Registration: 144B/Atu E; H: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144E/Tzh U; J: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144O/Cbq G; L: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144C/Okg B; S: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144T/Tya C; Aur: First Pay: 2016-04-20; Redemption: 2017-10-20; Registration: 144G/Ylt O;

Deal Comments

Xmo Jpww Ofwemoj T-Dxfj 2.00s I1X-I2j 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 12, 2016