2019-1

Dunedin Park CLO DAC (DUNPK) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1	ZBH	926.000	7.20	-	KKK	HHH	-	-	Bbjpvseg	3bZi	-	-	107	3bXa+107	-	279.00000
D-2	CKC	6.000	6.00	-	G	X	-	-	Kruva	-	-	-	3.1%	-	-	921.00000
Xvz	PBV	84.600	-	-	AB	OZ	-	-	-	-	-	-	-	-	-	-
J-2J	TWI	40.700	8.60	-	NN	SS	-	-	Hcjztlcp	3wIv	-	-	175	3bUx+175	-	882.00000
D	JFC	56.830	4.50	-	AA	PP	-	-	Amoppvey	3oGu	-	-	675	3gEr+624	-	20.10000
M-2X	EXO	20.100	9.90	-	FF	YY	-	-	Efuzh	-	-	-	2.5%	-	-	387.00000
I	AOZ	41.190	9.50	-	AAA	AAA	-	-	Qlfmljcw	3eVe	-	-	390	3dTk+390	-	556.00000
O-1	QJH	81.000	5.00	-	G	N	-	-	Lkfjehnu	3vUq	-	-	250	3jVm+250	-	923.00000
S	FIZ	6.000	6.50	-	KKK	NNN	-	-	Zbvkuqyb	3vLz	-	-	50	3xSv+50	-	689.00000

Tranche Comments

S: First Pay: 2020-04-22; Redemption: 2021-09-17; Y-1: First Pay: 2020-04-22; Redemption: 2021-09-17; J-2J: First Pay: 2020-04-22; Redemption: 2021-09-17; M-2X: First Pay: 2020-04-22; Redemption: 2021-09-17; O-1: First Pay: 2020-04-22; Redemption: 2021-09-17; D-2: First Pay: 2020-04-22; Redemption: 2021-09-17; I: First Pay: 2020-04-22; Redemption: 2021-09-17; D: First Pay: 2020-04-22; Redemption: 2021-09-17; Xvz: First Pay: 2020-04-22; Redemption: 2021-09-17;

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 2, 1996

WAL Test Period (YRS)

WAL Test Period End Date

Oct 3, 1999