Seapoint 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
Rap	TKC	89.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-
O	CEQ	7.000	-	-	SSS	VVV	-	-	Saxcaekr	3iNb	-	-	45	3tAt+45	-	883.00000
O-2M	NZF	98.000	-	-	PP	EE	-	-	Tshzg	-	-	-	-	2.150%	-	652.00000
G	NDJ	11.100	-	-	VV	KK	-	-	Guhuqrxs	3rYh	-	-	700	3dFt+649	-	50.30000
S	TGV	67.600	-	-	TTT	KKK	-	-	Wqzmyccb	3cJc	-	-	390	3yLa+390	-	407.00000
T	IJT	11.500	-	-	R-	O-	-	-	Dwpkuaba	3bZx	-	-	1060	3bJi+947	-	90.00000
E-1	LKR	218.000	-	-	EEE	BBB	-	-	Ayxjxwoa	3wBc	-	-	90	3yWr+90	-	281.00000
L-2L	LPM	96.000	-	-	QQ	GG	-	-	Ndyyclew	3nUz	-	-	155	3iZg+155	-	668.00000
J	ZDS	47.000	-	-	B	N	-	-	Zdufqmcj	3kQg	-	-	235	3vNb+235	-	607.00000

Tranche Comments

O: First Pay: 2020-08-22; Redemption: 2021-11-22; E-1: First Pay: 2020-08-22; Redemption: 2021-11-22; L-2L: First Pay: 2020-08-22; Redemption: 2021-11-22; O-2M: First Pay: 2020-08-22; Redemption: 2021-11-22; J: First Pay: 2020-08-22; Redemption: 2021-11-22; S: First Pay: 2020-08-22; Redemption: 2021-11-22; G: First Pay: 2020-08-22; Redemption: 2021-11-22; T: First Pay: 2020-08-22; Redemption: 2021-11-22; Rap: First Pay: 2020-08-22; Redemption: 2021-11-22;

Deal Comments

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Risk Retention

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Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 21, 1999