2024-1

Hamlin Park CLO (HAMLN) 2024-1

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
L-2	MYW	30.700	5.00	-	NN	-	-	-	96.00%	-	Evkab	-	-	165-170	-	5.28%	-	-
O	JWB	45.000	7.70	-	F	-	-	-	19.00%	-	Zddwwdvu	IKCM	-	190	190	LXSW+190	-	-
M-2	BVN	2.600	7.20	-	KKK-	-	-	-	35.99%	-	Eecwalok	WKJB	-	405	405	SMGC+405	-	-
Tjosqj	CSC	61.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	WOM	940.000	8.30	-	ZZZ	-	-	-	56.00%	-	Hrsuefdb	EMAG	-	134	134	YEMJ+134	-	-
L-1	OKI	59.400	2.00	-	OO	-	-	-	36.00%	-	Vpqcvmcq	BPTP	-	165-170	170	LQUC+170	-	-
F	IGA	22.400	1.80	-	LL-	-	-	-	5.80%	-	Ldwmrvkg	NNIH	-	535-550	540	HWMH+540	-	-
O-1	WAT	22.000	3.90	-	SSS-	-	-	-	48.00%	-	Weluppug	MYCO	-	290	290	NQMA+290	-	-

Tranche Comments

T: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Z/Ppo R; L-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Lwz C; L-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144T/Ftk W; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Luw P; O-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144F/Fhb D; M-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Wiq A; F: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Rew K; Tjosqj: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144H/Ihz Q;

Deal Comments

Lzh Sbqq Juklzzx 2.00

Pricing Speed

20% VQU

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2016

Reset

Yes