1(R)

Dartry Park CLO DAC (DARPK) 1(R)

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
B-Q	CAZ	46.000	-	I2	-	E	-	-	Orksfljj	3sXh	-	190	190	3iFy+190	-	472.00000
R-1Q	VBK	3.000	-	Fqq	-	EEE	-	-	Wbvze	WPW	-	-	-	1.300%	1.300%	430.00000
X-T	SWJ	73.700	-	Jdd2	-	ZZZ	-	-	Rbkjzfea	3bXt	-	295	295	3cPh+295	-	580.00000
V-1V	CKE	759.000	-	Oqq	-	UUU	-	-	Jluyswmw	3sQe	-	83	83	3nFc+83	-	663.00000
C-2C	VCN	75.000	-	Ku2	-	JJ+	-	-	Aykrdvhr	3eRe	-	140	140	3fOd+140	-	318.00000
L-2M	ZXC	96.000	-	At2	-	MM+	-	-	Emxkv	UJK	-	-	-	1.870%	1.870%	777.00000

Tranche Comments

V-1V: Redemption: 2017-04-28; Registration: 144Y/Pzv G; R-1Q: Redemption: 2017-04-28; Registration: 144Y/Wli I; C-2C: Redemption: 2017-04-28; Registration: 144V/Aws J; L-2M: Redemption: 2017-04-28; Registration: 144M/Qhk O; B-Q: Redemption: 2017-04-28; Registration: 144Y/Rsz E; X-T: Redemption: 2017-04-28; Registration: 144C/Ymb Q;

Deal Comments

Xyhxsesfxsu

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 1990

Refinancing

Yes