Dartry 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
N	SUY	95.000	-	F2	N	-	-	-	Kxlcqpbm	3nBo	-	-	230	3yJf+230	-	182.00000
D	TBL	15.700	-	Wnn3	PPP	-	-	-	Esluvrrr	3aMa	-	-	335	3gJy+335	-	786.00000
O-1	JHY	409.000	-	Lff	AAA	-	-	-	Sdouwlaz	3aJs	-	-	80	3hCt+80	-	948.00000
T-2	XEG	72.000	-	Iw2	KK	-	-	-	Nryqvdnq	3dIo	-	-	130	3lEc+130	-	141.00000
H	GEN	65.000	-	H3	W-	-	-	-	Kbsshbyk	3zYw	-	-	870	3lJv+767	-	36.43000
Q	IBF	2.210	-	Crr	RRR	-	-	-	Nlvshaqm	3wGx	-	-	28	3zTq+28	-	243.00000
Rnc	BHD	46.100	-	QW	DX	-	-	-	-	-	-	-	-	-	-	Retained
X	HDA	48.100	-	Nd3	HH-	-	-	-	Svcsluos	3hEw	-	-	600	3oEt+575	-	78.32000
Vzs Jma	NTT	2.390	-	JC	BY	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2021-07-28; Redemption: 2022-06-16; O-1: First Pay: 2021-07-28; Redemption: 2022-06-16; T-2: First Pay: 2021-07-28; Redemption: 2022-06-16; N: First Pay: 2021-07-28; Redemption: 2022-06-16; D: First Pay: 2021-07-28; Redemption: 2022-06-16; X: First Pay: 2021-07-28; Redemption: 2022-06-16; H: First Pay: 2021-07-28; Redemption: 2022-06-16; Vzs Jma: First Pay: 2021-07-28; Redemption: 2022-06-16; Rnc: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Ejvjj. Lcy Vann Xjxwckq 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2004