2022-1

Edmondstown Park CLO DAC (EDMT) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	NIG	17.000	9.00	-	K	X	34.81%	-	Tqewlijk	3aRk	-	-	450	3bIg+417	-	70.00000
Qts	AKP	63.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M Vbcb	EAQ	75.000	7.10	-	BBB	RRR	94.00%	-	Kfdclzrp	3fBo	-	-	220	3xQp+218	-	16.30000
A	TBB	2.000	-	-	L-	J-	-	-	-	-	-	-	-	-	-	Retained
O Rvmu	SXL	322.000	1.50	-	NNN	RRR	11.00%	-	Dwqzwyni	3mJe	-	-	220	3tWx+218	-	53.80000
Z	PZU	38.000	9.20	-	SSS-	EEE-	95.10%	-	Wrumsaqe	3pYa	-	-	670	3sAp+619	-	11.00000
U	SQL	20.900	2.20	-	NN-	LL-	91.41%	-	Fhfqlmit	3gPn	-	-	950	3oFt+677	-	23.00000
B	AAF	19.000	2.80	-	BB	PP	66.00%	-	Vjxdfwtk	3fKj	-	-	380	3pIp+363	-	37.00000

Tranche Comments

O Rvmu: First Pay: 2023-07-21; Redemption: 2024-06-15; M Vbcb: First Pay: 2023-07-21; Redemption: 2024-06-15; B: First Pay: 2023-07-21; Redemption: 2024-06-15; Z: First Pay: 2023-07-21; Redemption: 2024-06-15; Z: First Pay: 2023-07-21; Redemption: 2024-06-15; U: First Pay: 2023-07-21; Redemption: 2024-06-15; A: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Zqlvvqj lddpvesq; Qts: First Pay: 2023-07-21; Redemption: 2024-06-15;

Deal Comments

Wkf Nsyy Njipkim 1.5

Reinvestment Period (YRS)

6.6

Reinvestment Period End Date

Apr 20, 2021