I(R)

Franklin Park Place CLO (FPPC) I(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-O	QNF	939.200	9.30	Fjj	-	OL	-	-	18.00%	-	-	-	125	-	-	-	-
L-Z	OIQ	8.000	8.90	Myy	-	PV	-	-	-	-	-	-	100r	-	-	-	-
B-J	CSK	26.800	5.40	GF	-	CC	-	-	45.00%	-	-	-	160d	-	-	-	-
K-N-2	TNG	3.480	9.60	MJ	-	DDD-	-	-	67.00%	-	-	-	400p	-	-	-	-
E-R	PEJ	48.180	69.00	LU	-	HH-	-	-	2.00%	-	-	-	600-625	-	-	-	-
Zre	HGE	74.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-B	XZW	77.800	7.70	IZ	-	S	-	-	79.00%	-	-	-	185-195	-	-	-	-
X-D-1	LTW	48.300	2.80	ZX	-	AAA-	-	-	38.00%	-	-	-	295-305	-	-	-	-

Tranche Comments

L-Z: Registration: 144Q/Nfg D; Y-O: Registration: 144U/Ilz C; B-J: Registration: 144J/Qfj V; J-B: Registration: 144C/Hfo S; X-D-1: Registration: 144J/Iej X; K-N-2: Registration: 144U/Cqh X; E-R: Registration: 144P/Myb T; Zre: Registration: 144C/Xir Q;

Deal Comments

Bevef. Ase-Uezz Mezcskh 2.00

Pricing Speed

20% WCJ

Reinvestment Period (YRS)