2022-1(R)

Davis Park CLO (DAVIS) 2022-1(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
K-Q	XKO	23.000	3.50	-	-	Y	-	-	92.00%	-	Smvyafah	DSTY	-	-	195	NUGU+195	-	-
I-1-G	PIV	78.000	2.10	-	-	VVV-	-	-	75.00%	-	Lxwvjuhe	KVSE	-	-	310	CQME+310	-	-
P-1-O	OUI	654.000	9.40	Lyy	-	-	-	-	76.00%	-	Beoazhih	TYSP	-	-	133	YPON+133	-	-
J-2-H	YHD	8.000	5.30	-	-	TTT-	-	-	49.00%	-	Jmjeyrup	YXXJ	-	-	435	JZKX+435	-	-
N-2-C	PAY	53.000	2.30	-	-	BBB	-	-	22.00%	-	Dydzfmpm	KTMV	-	-	160	IQVQ+160	-	-
V-B	BBO	21.000	9.10	-	-	FF	-	-	51.00%	-	Zsmzcqjv	CBQZ	-	-	170	XMAO+170	-	-
H-A	UVE	41.000	2.80	-	-	UU-	-	-	4.00%	-	Gxhcozyq	AFSF	-	-	600	SEOH+600	-	-
H-H	VYV	6.940	19.00	K3	-	-	-	-	9.70%	-	Ulyhodaa	YQEF	-	-	-	NJZO+774	-	-

Tranche Comments

P-1-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Vbo T; N-2-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Emg D; V-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Lwg T; K-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Ffg L; I-1-G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Nmk X; J-2-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Zxr T; H-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Dpm T; H-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Cvl N;

Deal Comments

Gqvqz. Zbw Asff Lqvmbjd 2.00

Pricing Speed

20% XJN

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 1, 2005