2023-1

Cumulus Static CLO DAC (CMLST) 2023-1

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
C	AEE	54.900	7.80	Nmm3	-	JJJ-	36.97%	-	Iesayuvk	3bYd	-	-	520	3eCq+520	-	622.00000
M	SXV	364.800	1.90	Yuu	-	BBB	62.91%	-	Tmjebcea	3dFl	-	-	150	3yEc+150	-	892.00000
P	DNA	86.600	9.00	Jv3	-	KK-	3.35%	-	Gbxdzvxu	3qJf	-	-	825	3nFi+773	-	46.00000
R	XEE	13.500	2.10	Y2	-	G	62.00%	-	Chrekrvn	3mOz	-	-	320	3tHe+320	-	433.00000
Ivugkc	ESZ	40.800	-	XG	-	EL	-	-	-	-	-	-	-	-	-	Retained
J	GBO	66.400	6.50	Zm2	-	FF	13.10%	-	Eulmataj	3dGk	-	-	240	3pVy+240	-	495.00000

Tranche Comments

M: Redemption: 2024-11-30; Registration: 144I/Dux U; J: Redemption: 2024-11-30; Registration: 144Q/Ckx J; R: Redemption: 2024-11-30; Registration: 144L/Cik Z; C: Redemption: 2024-11-30; Registration: 144F/Ybg C; P: Redemption: 2024-11-30; Registration: 144W/Kua T; Ivugkc: Redemption: 2024-11-30; Registration: 144O/Uio R;

Deal Comments

Fjh Bshh Dbjejhz 1.00

Risk Retention

PZ - Zfrchforxn

Pricing Speed

20% ZNB