Dartry Park CLO DAC (DARPK) 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
H	MLX	51.000	-	O2	-	G	-	-	Opplarsn	3aLn	-	-	300	3jOm+290	-	89.71000
Z	EMK	28.800	-	Nb2	-	OO	-	-	Corhweoj	3sMz	-	-	625	3rTf+565	-	62.70000
L	TGU	23.500	-	R2	-	L-	-	-	Rlcdsxvj	3tIn	-	-	840	3gXn+700	-	89.75000
W-2L	PNX	31.000	-	Ui2	-	TT+	-	-	Qulqi	HUV	-	-	-	2.531%	2.531%	513.00000
B	ATF	36.700	-	Oyy2	-	EEE	-	-	Isuhctzf	3pDt	-	-	410	3bRq+375	-	77.56000
B-1B	AZN	136.000	-	Doo	-	AAA	-	-	Yyplawds	3bVv	-	-	130	3yAa+130	-	430.00000
A-1I	BUN	2.000	-	Lgg	-	TTT	-	-	Vypko	HEO	-	-	-	1.585%	1.585%	123.00000
T-2T	XDZ	40.000	-	Br2	-	NN+	-	-	Idvsrwda	3jKt	-	-	210	3bPs+210	-	889.00000
Eqd	WPH	32.100	-	VI	-	VU	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1B: Redemption: 2017-04-28; Registration: 144U/Qub B; A-1I: Redemption: 2017-04-28; Registration: 144E/Jrh I; T-2T: Redemption: 2017-04-28; Registration: 144Q/Fmc I; W-2L: Redemption: 2017-04-28; Registration: 144J/Qmt I; H: Redemption: 2017-04-28; Registration: 144Q/Yso T; B: Redemption: 2017-04-28; Registration: 144C/Dyc X; Z: Redemption: 2017-04-28; Registration: 144O/Zqu P; L: Redemption: 2017-04-28; Registration: 144L/Oel E; Eqd: Redemption: 2017-04-28; Registration: 144X/Qlw I;

Deal Comments

Hoy Xjpp Scosonb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 15, 2007

Reset

Yes