1(R)

Dartry Park CLO DAC (DARPK) 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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U-2	LZO	44.000	-	Jp2	RR	-	-	-	Ybsydfod	3bVh	-	-	130	3mHx+130	-	451.00000
B	QEN	47.000	-	O3	X-	-	-	-	Gekbqbjd	3rAb	-	-	870	3cRo+767	-	26.27000
Crw	TDZ	84.400	-	XR	LC	-	-	-	-	-	-	-	-	-	-	Retained
G	AYB	41.200	-	Vpp3	XXX	-	-	-	Iytahytg	3iXy	-	-	335	3iCh+335	-	999.00000
M	DTN	3.770	-	Fuu	XXX	-	-	-	Nkxrcepr	3yOy	-	-	28	3iTd+28	-	592.00000
W	MMN	63.000	-	C2	B	-	-	-	Ufcqsing	3pLm	-	-	230	3fBr+230	-	502.00000
B-1	ISN	422.000	-	Kww	ZZZ	-	-	-	Nlfzvewm	3fZp	-	-	80	3zJa+80	-	708.00000
V	MII	11.300	-	Gy3	BB-	-	-	-	Kkcwhfql	3sEn	-	-	600	3xKy+575	-	69.45000
Tri Nfe	MDD	3.920	-	HM	WJ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: First Pay: 2021-07-28; Redemption: 2022-06-16; B-1: First Pay: 2021-07-28; Redemption: 2022-06-16; U-2: First Pay: 2021-07-28; Redemption: 2022-06-16; W: First Pay: 2021-07-28; Redemption: 2022-06-16; G: First Pay: 2021-07-28; Redemption: 2022-06-16; V: First Pay: 2021-07-28; Redemption: 2022-06-16; B: First Pay: 2021-07-28; Redemption: 2022-06-16; Tri Nfe: First Pay: 2021-07-28; Redemption: 2022-06-16; Crw: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Zmemt. Fex Uvyy Kmaqeel 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 18, 2004