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
W	XYF	2.000	8.70	-	WWW	-	-	-	-	-	Grpzqoqb	3uM	-	-	65	3uK+65	-	913.00000
S	JCZ	249.400	5.64	-	EEE	-	-	-	24.50%	-	Dwqqolsx	3kL	-	-	112	3vL+112	-	382.00000
S-2	ICW	26.400	1.14	-	TT	-	-	-	10.00%	-	Yuiqf	Olccm	-	-	130	2.44%	2.436%	884.00000
O-1	KGK	11.000	6.18	-	MM	-	-	-	94.00%	-	Gmfhvdsi	3cY	-	-	160	3jG+160	-	856.00000
V	BLD	23.000	1.60	-	Q	-	-	-	34.00%	-	Gqeyyiuj	3rZ	-	-	195	3mG+195	-	335.00000
L	MAK	48.000	1.70	-	SSS-	-	-	-	53.00%	-	Yylkzmcy	3sE	-	-	280	3dH+280	-	309.00000
R	RNU	19.400	91.43	-	UU-	-	-	-	2.50%	-	Cbozfped	3cT	-	-	610	3wI+610	-	725.00000
Vtp	KAU	76.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Q/Axp H; S: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144H/Uwk I; O-1: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144N/Kos B; S-2: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144A/Tzo X; V: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144F/Mpk G; L: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144D/Mzp L; R: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144L/Jiv Y; Vtp: First Pay: 2022-04-20; Redemption: 2023-10-15; Registration: 144Z/Kra S;

Deal Comments

Dox Tmcc Mhfyoou 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2013