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
G-1	YAF	117.400	2.45	Bhh	-	ZC	-	-	67.00%	-	Ouorecme	ABNM	-	-	147	NXAX+147	-	-
Q-1	ENC	44.750	3.97	JE	-	LLL-	-	-	88.20%	-	Xhvltztx	DXVS	-	-	310	GGGP+310	-	-
Q-2	XCB	86.000	3.70	WX	-	EE	-	-	38.00%	-	Vgftq	-	-	-	-	5.61%	-	-
Mnz	LYW	85.889	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	UPS	40.200	8.15	LG	-	PPP	-	-	19.00%	-	Gdkbdzbz	CNGI	-	-	170	BAPH+170	-	-
W-2	VTX	7.530	4.62	VD	-	EEE-	-	-	34.00%	-	Jelxkjib	XZKC	-	-	485	IXMT+485	-	-
S-1	AMW	96.000	7.87	YI	-	OO	-	-	83.00%	-	Erekvvbn	IBAU	-	-	180	QKJX+180	-	-
H	XOH	34.000	1.22	DK	-	K	-	-	58.00%	-	Ixhshzhf	GHCE	-	-	200	IVUZ+200	-	-
F	BAL	26.400	53.30	IN	-	ZZ-	-	-	9.00%	-	Volhovia	CNII	-	-	640	TZGM+640	-	-

Tranche Comments

G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Map U; V-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Zej M; S-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Kco T; Q-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Grr J; H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Jed U; Q-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Fzc I; W-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Akl U; F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Vej Z; Mnz: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Kuk Z;

Deal Comments

Zpy Efff Uxohpke 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 12, 2017