Franklin Park Place CLO (FPPC) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Franklin Templeton

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M	JEP	11.200	33.20	GT	-	VV-	-	-	1.00%	-	Kbruucqe	NCWJ	-	-	640	HEPF+640	-	-
L-1	RIQ	80.000	9.25	NF	-	EE	-	-	38.00%	-	Gsvujtks	YTXL	-	-	180	CHXV+180	-	-
J-2	TEO	56.000	4.89	AI	-	ZZ	-	-	90.00%	-	Xjsvm	-	-	-	-	5.61%	-	-
Mdb	THO	30.243	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-2	XNN	1.280	6.95	KI	-	OOO-	-	-	97.00%	-	Gfrfcdjq	MHUN	-	-	485	IKWS+485	-	-
H-1	NHN	101.500	5.63	Oxx	-	HI	-	-	94.00%	-	Ikybsdpn	KUSN	-	-	147	TEYI+147	-	-
J-2	ZZX	44.400	8.93	NG	-	AAA	-	-	77.00%	-	Gfdbxkfr	UKQN	-	-	170	KLZD+170	-	-
M	XCB	53.000	7.95	BI	-	Z	-	-	16.00%	-	Nquauhzx	CKHZ	-	-	200	JHMG+200	-	-
J-1	CJO	16.330	7.87	DY	-	YYY-	-	-	81.80%	-	Zvehzbxu	DENU	-	-	310	UJSE+310	-	-

Tranche Comments

H-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144X/Vnp A; J-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Aoa O; L-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Hkt L; J-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Idw F; M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Fpj S; J-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Jfm S; O-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Oqs T; M: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Rcs V; Mdb: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Pxz M;

Deal Comments

Dpv Svxx Sjxzpoi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 28, 2002