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
P-2	BSF	95.300	9.64	LF	-	TTT	-	-	94.00%	-	Txecudbo	QCBQ	-	-	170	NOUZ+170	-	-
S	PIJ	51.000	7.56	AX	-	M	-	-	36.00%	-	Guozovyq	HYPX	-	-	200	YGKK+200	-	-
Alm	NQN	79.910	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1	EFQ	39.000	4.13	WV	-	RR	-	-	20.00%	-	Lqxrxpvx	QANI	-	-	180	JBVM+180	-	-
Q-2	NZB	14.000	8.80	PD	-	CC	-	-	40.00%	-	Jgahj	-	-	-	-	5.61%	-	-
T	CNF	74.600	14.40	HF	-	FF-	-	-	6.00%	-	Rkdmfcxg	WSSO	-	-	640	HYMW+640	-	-
X-2	HSO	1.300	6.30	KQ	-	GGG-	-	-	93.00%	-	Cwllfdeq	BNCL	-	-	485	VQSI+485	-	-
W-1	NLG	186.200	8.78	Muu	-	SE	-	-	25.00%	-	Srwbhcdl	KQEJ	-	-	147	BBKC+147	-	-
W-1	HCH	86.770	1.49	LV	-	KKK-	-	-	63.30%	-	Nkboxssl	TXFX	-	-	310	NYBI+310	-	-

Tranche Comments

W-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Hsn B; P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Dsb M; G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Pti G; Q-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Rji J; S: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Gzy U; W-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Zcv L; X-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Xjh L; T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Lys M; Alm: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Ail S;

Deal Comments

Gxx Gshh Kzwhxda 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2025