Palmerston Park CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E-1E	FBQ	862.000	6.90	Yrr	WWW	-	-	-	Zyksveyo	3vCh	-	-	65	3tM+65	-	221.00000
N-2	PUZ	33.000	3.50	S2	N	-	-	-	Oeuijfiu	3wOp	-	-	210	3lO+210	-	165.00000
F-1L	DEG	91.000	1.90	Pzz	WWW	-	-	-	Xovre	-	-	-	-	0.89%	-	523.00000
J-1	VTW	82.000	2.80	B2	R	-	-	-	Vzwfsiey	3sJb	-	-	210	3gK+210	-	537.00000

Tranche Comments

E-1E: First Pay: 2019-01-21; F-1L: First Pay: 2019-01-21; J-1: First Pay: 2019-01-21; N-2: First Pay: 2019-01-21;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2015

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Mar 5, 2023