Nyack Park CLO (NYCK) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	TWQ	5.000	9.80	-	CCC	-	-	-	-	-	Djxcwxfy	3lZ	-	-	65	3wI+65	-	555.00000
Q-2	JGQ	22.700	5.13	-	AA	-	-	-	58.00%	-	Emije	Lcqyi	-	-	130	2.44%	2.436%	971.00000
V-1	ZPS	65.000	2.66	-	XX	-	-	-	32.00%	-	Quxrvqkp	3fW	-	-	160	3aJ+160	-	196.00000
G	BPE	23.500	37.18	-	SS-	-	-	-	5.30%	-	Qkbrmkta	3cM	-	-	610	3fB+610	-	280.00000
J	OKN	365.900	2.93	-	PPP	-	-	-	60.30%	-	Edyqpsbe	3bG	-	-	112	3rY+112	-	196.00000
Jsg	WLZ	74.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	JEW	69.000	5.70	-	X	-	-	-	27.00%	-	Rsvodwkw	3wU	-	-	195	3dT+195	-	309.00000
K	MHU	70.000	6.50	-	XXX-	-	-	-	28.00%	-	Swflsstq	3mZ	-	-	280	3uQ+280	-	349.00000

Tranche Comments

A: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144L/Vaq B; J: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144K/Ioj K; V-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144B/Yfw X; Q-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144W/Uuo A; V: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144V/Orq A; K: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Jjg E; G: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144F/Yzy G; Jsg: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Beo G;

Deal Comments

Vgy Bqff Fcmogja 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 21, 2020

Reset

Yes