2021-1

Davis Park CLO (DAVIS) 2021-1

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
B	JXQ	52.600	6.60	-	-	O	-	-	77.50%	-	Uscakexa	JKXE	-	-	225	CBNL+225	-	-
P	EYN	778.200	4.30	Xee	-	-	-	-	15.50%	-	Flwovucc	TKYP	-	-	142	KMFU+142	-	-
L	TFP	45.500	3.70	-	-	QQ	-	-	15.00%	-	Oshfbhxx	YDLF	-	-	200	KWYH+200	-	-
D	EVZ	56.000	8.10	Mz3	-	-	-	-	3.10%	-	Vcsheqwd	TXNE	-	-	695	TMBA+695	-	-
B	GPL	97.200	4.70	-	-	BBB-	-	-	75.00%	-	Djbyfwaj	EBJJ	-	-	350	EBXU+350	-	-
Ccqdwi	ERQ	60.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2022-10-20; Redemption: 2024-04-20; L: First Pay: 2022-10-20; Redemption: 2024-04-20; B: First Pay: 2022-10-20; Redemption: 2024-04-20; B: First Pay: 2022-10-20; Redemption: 2024-04-20; D: First Pay: 2022-10-20; Redemption: 2024-04-20; Ccqdwi: First Pay: 2022-10-20; Redemption: 2024-04-20;

Deal Comments

Qkx Tkll Cfqlkzg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2001