Marino Park CLO DAC (MROPK) 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
R	SIS	59.900	-	W2	S	-	-	-	Dyuzevve	3aHh	-	-	270	3vXc+270	-	-
R	LLH	35.000	-	Ogg3	ZZZ	-	-	-	Adudzhqb	3hYm	-	-	355	3tUk+355	-	-
Hji	CVN	87.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	WYS	275.800	-	Qpp	LLL	-	-	-	Ozzxuukz	3iAc	-	-	107	3cMy+107	-	-
D	AFY	14.400	-	Iz3	PP-	-	-	-	Hcuxevbs	3lPh	-	-	615	3lSi+567	-	-
O	FGK	9.500	-	Rjj	FFF	-	-	-	Jrhebche	3jIg	-	-	45	3nJu+45	-	-
W-2	MUJ	69.500	-	Ag2	II	-	-	-	Sjshaech	3oZh	-	-	170	3fGg+170	-	-
T	YDJ	6.000	-	E3	B-	-	-	-	Dljrdeqc	3xDq	-	-	870	3mEx+803	-	-

Tranche Comments

O: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144I/Nis N; F-1: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144U/Gus M; W-2: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144H/Gcx C; R: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144A/Nxr M; R: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144K/Fpf S; D: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144V/Rhg Z; T: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144P/Ndy V; Hji: First Pay: 2021-07-16; Redemption: 2022-01-16; Registration: 144O/Pvw V;

Deal Comments

Ytz Yqff Jllgtcb 2.00

Risk Retention

GDj Tgepigkqav

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 19, 1998