1X(R)

Tymon Park CLO DAC (TYMPK) 1X(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
R	OSP	43.700	-	A2	R	-	-	-	Hmsoqapo	3xSr	-	-	210	3jXm+210	-	939.00000
E	TKE	37.600	-	Ve3	BB-	-	-	-	Bcqpvukf	3lTc	-	-	630	3jQl+616	-	57.00000
G1	GQW	771.000	-	Mxx	QQQ	-	-	-	Pclfrsjj	3rWg	-	-	95	3rGf+95	-	916.00000
F2K	ZMP	61.000	-	Qg2	WW	-	-	-	Yoynb	-	-	-	-	2.100%	2.100%	135.00000
C	SMO	40.400	-	X3	H-	-	-	-	Wbffrzdi	3mAd	-	-	910	3yQb+863	-	64.00000
K	GBK	8,908.000	-	Inn	EEE	-	-	-	Qsjvyach	3bJr	-	-	55	3qZe+55	-	989.00000
A2A	XZD	49.300	-	Vb2	ZZ	-	-	-	Ieqspemv	3jJp	-	-	165	3iQs+165	-	119.00000
K	HKT	45.000	-	Doo3	OOO	-	-	-	Tbjybqyp	3xBh	-	-	320	3rSw+320	-	922.00000
Wmb	TSN	38.700	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Fdu Y; G1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144U/Cfj A; A2A: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144J/Yzd M; F2K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144B/Inf L; R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Qlw D; K: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144L/Orr J; E: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144G/Dft L; C: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Hsm Y; Wmb: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144C/Pzd K;

Deal Comments

Xjyjz. Fot-Zmww Ejhsouv 2.00.

Originator(s)

Xgdlruqdsm

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2021

WAL Test Period (YRS)

6.4

WAL Test Period End Date

Jun 28, 2020