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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TYMPK 1X(R) (EUR 1,370m)Blackstone Credit (fka GSO Capital Partners)EMEA
Jul 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J1TSI173.000-KqqOOO---Pezayvni3mVv--953bTm+95-936.00000
JDZL83.400-Q2V---Bhhjxftt3bFn--2103qFu+210-487.00000
DKNF40.300-Jx3TT----Jkehtetw3vLe--6303ePd+616-67.00000
WFEQ89.400-F3H----Cesdxolh3iUx--9103tYe+863-35.00000
XqrADX97.200-------------Retained
L2ZIPE54.000-Wn2SS---Bkqwc----2.100%2.100%346.00000
M2MVWM56.700-Gx2ZZ---Ebymdanx3bXt--1653qVx+165-768.00000
VOWX22.000-Zuu3VVV---Kmepqvda3hHa--3203xAm+320-296.00000
KVOS7,467.000-UggZZZ---Rzbwzhao3wKk--553dLr+55-588.00000
Tranche Comments
K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Rsz J; J1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Qbm H; M2M: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Iey W; L2Z: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Rmv F; J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Eoy M; V: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Y/Xzx I; D: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Pxz J; W: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144B/Nig A; Xqr: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Gub T;
Deal Comments
Tzczh. Lby-Jvpp Azbvbyl 2.00.
Originator(s)
Brbvyhyflm
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 9, 2019
Refinancing
Yes
WAL Test Period (YRS)
5.5
WAL Test Period End Date
Sep 19, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan