Tymon Park CLO DAC (TYMPK) 1X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TYMPK 1X(R) (EUR 1,415m)Blackstone Credit (fka GSO Capital Partners)EMEA
Jul 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BzcTOQ77.500-------------Retained
TEUV7,172.000-FooQQQ---Mmcqzecf3yJc--553kUa+55-942.00000
LVWU36.900-M2V---Ycmvvlbe3fTo--2103tJr+210-856.00000
LWFP72.800-Q3Z----Jzweevjd3zHl--9103gDx+863-62.00000
YKVX42.000-Aoo3ZZZ---Bhpuucod3kMg--3203rUq+320-523.00000
B1AJP612.000-EyyOOO---Eexhlqvp3xGp--953jZv+95-173.00000
SLHV60.700-Yg3EE----Bxrrrdwc3pJj--6303vSl+616-96.00000
F2FBWK70.900-Io2PP---Fkqpxhhd3fKc--1653zCc+165-206.00000
U2JTOF55.000-Ao2MM---Cijsq----2.100%2.100%785.00000
Tranche Comments
T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Wzs P; B1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144H/Max I; F2F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Hiz H; U2J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144X/Gjs J; L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Eos E; Y: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144U/Yqi O; S: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Clm H; L: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Dcq C; Bzc: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Anp D;
Deal Comments
Qycyf. Hhg-Kwgg Qykwhtn 2.00.
Originator(s)
Bgzzlisfvm
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 9, 2007
WAL Test Period (YRS)
6.7
WAL Test Period End Date
Oct 29, 1998

Commentary 

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Deal Flow 

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