2021-1(R)

Tallman Park CLO (TALPK) 2021-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
D-1-V	JAG	30.000	5.20	-	-	RRR-	-	-	29.00%	-	Tnkexaln	VIHN	-	280-290	290	JDST+290	-	-
B-U	XGC	6.000	4.50	Jcc	-	-	-	-	-	-	Cualrsca	OBOI	-	95j	125	BIWO+125	-	-
N-M	AMU	24.000	2.20	-	-	M	-	-	27.00%	-	Xjdatyrp	WGPD	-	185-190	195	BPTY+195	-	-
P-Q	FWU	40.000	2.90	-	-	FF	-	-	70.00%	-	Lubfzwly	OION	-	165a	165	EICY+165	-	-
A-1-Q	MSV	914.000	8.10	Muu	-	-	-	-	68.00%	-	Ujzzcjor	QBAL	-	-	133	YFKF+133	-	-
N-2-D	OUR	7.200	4.50	-	-	YYY-	-	-	28.20%	-	Yzubmrsg	VGIE	-	420-435	450	WLTA+450	-	-
V-I	YGJ	49.100	6.30	-	-	AA-	-	-	7.00%	-	Xcoppvck	DZEV	-	525-535	600	MLKQ+600	-	-
Q-2-W	LGT	38.000	2.70	-	-	YYY	-	-	39.00%	-	Ibypfayg	YLWN	-	155o	160	GJGB+160	-	-

Tranche Comments

B-U: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144I/Gep G; A-1-Q: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144O/Txl P; Q-2-W: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144Y/Wvo J; P-Q: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144H/Onk I; N-M: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144O/Nfu A; D-1-V: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144O/Yov G; N-2-D: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144D/Anl H; V-I: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144I/Zbf Y;

Deal Comments

Wxjxp. Dbo Wkxx Fxvgbvz 2.00

Pricing Speed

20% LZD

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2003