Harriman Park CLO

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-V	TTT	38.000	-	-	AA-	VC	-	-	7.82%	-	Ndqzkcnj	3mS	-	-	640	3xO+640	-	-
W-E	XKA	5.000	-	-	JJJ	IX	-	-	-	-	Qqhzaolw	3rE	-	-	60	3tY+60	-	-
D-1O	KEZ	776.390	-	-	VVV	BBB	-	-	73.98%	-	Lhumwrnj	3vB	-	-	112	3aV+112	-	-
P-2D	ZKA	28.290	-	-	QR	VVV	-	-	51.70%	-	Nqxylskf	3tP	-	-	140	3pD+140	-	-
H-1F	VFC	13.000	-	-	JJ	NK	-	-	61.10%	-	Cxjwcyne	3dH	-	-	160	3gW+160	-	-
J-2C	YKT	16.000	-	-	KK	QM	-	-	94.80%	-	Ipipx	-	-	-	-	2.927%	-	-
S-M	NXO	88.980	-	-	JJJ-	SW	-	-	98.97%	-	Deeeblnd	3dG	-	-	310	3cS+310	-	-
Qax	BIG	12.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-U	KKK	72.000	-	-	H	PZ	-	-	87.10%	-	Iwsdwclg	3lE	-	-	195	3hM+195	-	-

Tranche Comments

W-E: First Pay: 2021-07-20; Redemption: 2023-04-20; D-1O: First Pay: 2021-07-20; Redemption: 2023-04-20; P-2D: First Pay: 2021-07-20; Redemption: 2023-04-20; H-1F: First Pay: 2021-07-20; Redemption: 2023-04-20; J-2C: First Pay: 2021-07-20; Redemption: 2023-04-20; W-U: First Pay: 2021-07-20; Redemption: 2023-04-20; S-M: First Pay: 2021-07-20; Redemption: 2023-04-20; X-V: First Pay: 2021-07-20; Redemption: 2023-04-20; Qax: First Pay: 2021-07-20; Redemption: 2023-04-20;

Deal Comments

Evjvs. Lnc Iunn Qvsznix 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2013