1(R)

Griffith Park CLO (GRIPK) 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
M	FNO	25.900	3.18	Ggg3	-	GGG-	73.88%	-	Wucasmce	3sVr	-	-	310	3mDz+310	-	580.00000
D-1O	XEG	6.900	2.95	Rww	-	ZZZ	60.67%	-	Ibjcqyui	3vAw	-	-	85	3fTz+85	-	947.00000
A-2A	WII	40.200	1.52	La2	-	FF	19.85%	-	Hdyespvn	3fTo	-	-	160	3cXh+160	-	275.00000
N-2L	KCF	51.000	9.92	Gh2	-	WW	46.17%	-	Mltbn	-	-	-	210	2.10%	2.100%	502.00000
Z	FMG	54.800	6.25	I2	-	P	32.30%	-	Ydeytdel	3jXh	-	-	210	3qDu+210	-	955.00000
C-1C	MYP	103.000	9.80	Kll	-	QQQ	61.12%	-	Twlewbpp	3kDg	-	-	72	3cBf+72	-	296.00000

Tranche Comments

C-1C: First Pay: 2021-05-21; D-1O: First Pay: 2021-05-21; A-2A: First Pay: 2021-05-21; N-2L: First Pay: 2021-05-21; Z: First Pay: 2021-05-21; M: First Pay: 2021-05-21;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 6, 2011

WAL Test Period (YRS)

WAL Test Period End Date

Aug 6, 2016