Clarinda 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
K	KJJ	78.000	-	E2	U	-	-	-	Fvpqyteb	3rYx	-	-	240	3fZc+240	-	451.00000
O	DWW	80.000	-	Tl3	JJ-	-	-	-	Fhjbeuum	3wTx	-	-	600	3eTu+557	-	85.00000
E1	CPZ	318.000	-	Myy	III	-	-	-	Nmfhbhju	3kSm	-	-	90	3qJz+90	-	706.00000
I	QTY	83.000	-	Eff3	OOO	-	-	-	Vfwlpyrf	3cQd	-	-	330	3gXi+330	-	492.00000
H	MOS	60.200	-	C3	V-	-	-	-	Iqyszsfq	3vEq	-	-	850	3fVi+762	-	17.61000
Y	AKE	4.390	-	Dss	ZZZ	-	-	-	Rehmqwsb	3gLw	-	-	28	3iCm+28	-	370.00000
O2	PHU	83.000	-	Za2	FF	-	-	-	Bsbmbdjl	3rEd	-	-	150	3vCp+150	-	626.00000

Tranche Comments

Y: First Pay: 2021-05-15; Redemption: 2022-08-15; E1: First Pay: 2021-05-15; Redemption: 2022-08-15; O2: First Pay: 2021-05-15; Redemption: 2022-08-15; K: First Pay: 2021-05-15; Redemption: 2022-08-15; I: First Pay: 2021-05-15; Redemption: 2022-08-15; O: First Pay: 2021-05-15; Redemption: 2022-08-15; H: First Pay: 2021-05-15; Redemption: 2022-08-15;

Deal Comments

Rxnxm. Yfy Wocc Xxjlfnq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 19, 2009