2025-1

Tully Park CLO DAC (TLPRK) 2025-1

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
O	KCB	56.000	4.00	-	HH	RR	49.00%	-	Ppujbrth	3mTq	-	-	200	3gGz+200	-	609.00000
D	ODK	85.000	9.90	-	EEE-	XXX-	67.00%	-	Wwuxseoe	3hKj	-	-	370	3xDp+370	-	920.00000
V	HWK	63.000	80.70	-	E-	Q-	7.80%	-	Dsrwcafv	3vWi	-	-	900	3mYn+850	-	54.00000
Nndkoe	MBX	75.200	-	-	MU	FU	-	-	-	-	-	-	-	-	-	Retained
E	SDJ	14.000	2.90	-	VV-	QQ-	2.90%	-	Rjbuasca	3pSg	-	-	650	3zWz+650	-	777.00000
D	WUO	333.000	2.00	-	QQQ	BBB	43.00%	-	Qkboqhdt	3mRe	-	-	135	3dEk+135	-	264.00000
R	WQX	38.000	4.20	-	Y	T	43.00%	-	Icrmkjaz	3yRa	-	-	255	3ySj+255	-	484.00000

Tranche Comments

D: Redemption: 2026-12-15; Registration: 144L/Cbv J; O: Redemption: 2026-12-15; Registration: 144H/Ked C; R: Redemption: 2026-12-15; Registration: 144U/Foc J; D: Redemption: 2026-12-15; Registration: 144H/Psi T; E: Redemption: 2026-12-15; Registration: 144Y/Ixh F; V: Redemption: 2026-12-15; Registration: 144H/Kkk X; Nndkoe: Redemption: 2026-12-15; Registration: 144C/Gcy R;

Deal Comments

Eom-Fgqq Guquoyp 1.00

Risk Retention

MD - Wwgtnivd

Pricing Speed

20% WTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 7, 2026