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	EBK	95.000	-	D2	J	-	-	-	Jkckxwti	3fAk	-	-	230	3bJh+230	-	368.00000
Y	KZM	9.590	-	Qxx	UUU	-	-	-	Neoaldji	3eLm	-	-	28	3iMe+28	-	352.00000
W-2	OWC	13.000	-	Nd2	KK	-	-	-	Odpetazx	3yIi	-	-	130	3xJp+130	-	153.00000
R-1	XYA	216.000	-	Opp	QQQ	-	-	-	Awboftnn	3lNa	-	-	80	3kHx+80	-	209.00000
Y	BYA	84.400	-	Mg3	CC-	-	-	-	Vkdubjnk	3lTw	-	-	600	3zPe+575	-	98.58000
Avx	ZKO	33.400	-	MC	YJ	-	-	-	-	-	-	-	-	-	-	Retained
Asp Yet	YHZ	2.450	-	DB	CS	-	-	-	-	-	-	-	-	-	-	Retained
G	ADE	35.000	-	R3	J-	-	-	-	Jmucpadc	3kZn	-	-	870	3iKi+767	-	41.96000
S	WAU	12.700	-	Lee3	LLL	-	-	-	Ijbxwmtn	3iPv	-	-	335	3eIm+335	-	157.00000

Tranche Comments

Y: First Pay: 2021-07-28; Redemption: 2022-06-16; R-1: First Pay: 2021-07-28; Redemption: 2022-06-16; W-2: First Pay: 2021-07-28; Redemption: 2022-06-16; U: First Pay: 2021-07-28; Redemption: 2022-06-16; S: First Pay: 2021-07-28; Redemption: 2022-06-16; Y: First Pay: 2021-07-28; Redemption: 2022-06-16; G: First Pay: 2021-07-28; Redemption: 2022-06-16; Asp Yet: First Pay: 2021-07-28; Redemption: 2022-06-16; Avx: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Shxhq. Kgw Iucc Shwngpo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 18, 2015