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
E	LCU	18.200	-	Qn3	XX-	-	-	-	Oocosbkf	3nOx	-	-	600	3zEt+575	-	29.50000
K-2	XZX	19.000	-	Tn2	EE	-	-	-	Dejdsovk	3tUq	-	-	130	3nUq+130	-	928.00000
V	HKJ	44.000	-	K3	Z-	-	-	-	Mzvuslnr	3gYu	-	-	870	3dBc+767	-	13.84000
E	ZPZ	3.810	-	Qbb	XXX	-	-	-	Hbqszlof	3oSh	-	-	28	3bRr+28	-	148.00000
U	SWW	53.300	-	Zgg3	III	-	-	-	Dwrbkerf	3nTn	-	-	335	3pDx+335	-	759.00000
Lqk	JHJ	71.500	-	AU	VR	-	-	-	-	-	-	-	-	-	-	Retained
L-1	WIE	153.000	-	Uhh	PPP	-	-	-	Gujpocol	3mYq	-	-	80	3ySu+80	-	425.00000
Y	PZL	92.000	-	X2	L	-	-	-	Auwbumdi	3bJs	-	-	230	3gYs+230	-	712.00000
Vnx Mca	SZA	1.560	-	DZ	TI	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E: First Pay: 2021-07-28; Redemption: 2022-06-16; L-1: First Pay: 2021-07-28; Redemption: 2022-06-16; K-2: First Pay: 2021-07-28; Redemption: 2022-06-16; Y: First Pay: 2021-07-28; Redemption: 2022-06-16; U: First Pay: 2021-07-28; Redemption: 2022-06-16; E: First Pay: 2021-07-28; Redemption: 2022-06-16; V: First Pay: 2021-07-28; Redemption: 2022-06-16; Vnx Mca: First Pay: 2021-07-28; Redemption: 2022-06-16; Lqk: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Oycyg. Eqn Rgxx Gyzkqqm 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 2013