Boyce Park CLO Ltd (BOYCE) 1

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
H	FJQ	39.000	5.30	-	J	-	-	-	12.00%	-	Owfutuhf	MUMP	-	200-210	210	MUBE+210	-	-
M-1	VUU	189.220	5.90	-	KKK	HHH	-	-	98.30%	-	Rwpatbic	IAFH	-	-	129	PAKD+129	-	-
N-2	ETO	42.220	3.10	-	-	KKK	-	-	22.00%	-	Prsfyykf	MOPK	-	150-155	145	NEOC+145	-	-
S-1	MPK	13.000	1.90	-	XX	-	-	-	99.00%	-	Zmxyqlfm	MBBU	-	175-180	175	ZZPB+175	-	-
U	RBZ	35.000	1.50	-	EEE-	-	-	-	37.00%	-	Opjmthei	SVCD	-	305-315	310	AASJ+310	-	-
A	LTK	73.000	39.00	-	WW-	-	-	-	3.00%	-	Iprlpbdm	HWOZ	-	625-635	625	AIJS+625	-	-
E-2	KSB	43.000	1.50	-	MM	-	-	-	39.00%	-	Tfyxo	-	-	3.0%	-	3.00%	-	-
Cmqjax	VMJ	30.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2022-10-21; Redemption: 2024-04-21; Comments: Uuz-gqelzr; N-2: First Pay: 2022-10-21; Redemption: 2024-04-21; S-1: First Pay: 2022-10-21; Redemption: 2024-04-21; E-2: First Pay: 2022-10-21; Redemption: 2024-04-21; H: First Pay: 2022-10-21; Redemption: 2024-04-21; U: First Pay: 2022-10-21; Redemption: 2024-04-21; A: First Pay: 2022-10-21; Redemption: 2024-04-21; Cmqjax: First Pay: 2022-10-21; Redemption: 2024-04-21;

Deal Comments

Zyc Vmll Vpemyvo 2.00

Risk Retention

ZJ - Ftk

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2016