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	WCA	7.710	-	Mxx	OOO	-	-	-	Luzdkxzb	3oVv	-	-	28	3dUb+28	-	817.00000
Y	JTO	81.000	-	D2	D	-	-	-	Dlbmaris	3iPv	-	-	230	3gBh+230	-	497.00000
Pct Qua	LUY	6.140	-	QM	IZ	-	-	-	-	-	-	-	-	-	-	Retained
Y	KKM	20.000	-	Y3	J-	-	-	-	Nphvtqus	3hMb	-	-	870	3xQv+767	-	94.55000
C-1	FLQ	332.000	-	Oll	KKK	-	-	-	Ixdfkxvf	3oKl	-	-	80	3iXr+80	-	364.00000
P	PNC	49.800	-	Xi3	PP-	-	-	-	Zcubvoep	3oHp	-	-	600	3jMh+575	-	81.50000
L-2	AKL	27.000	-	Qd2	CC	-	-	-	Irxftwpt	3jMo	-	-	130	3zXj+130	-	191.00000
H	CWV	21.500	-	Kww3	VVV	-	-	-	Wbystuiw	3rXw	-	-	335	3mWg+335	-	119.00000
Gtf	JGE	96.300	-	CY	LQ	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2021-07-28; Redemption: 2022-06-16; C-1: First Pay: 2021-07-28; Redemption: 2022-06-16; L-2: First Pay: 2021-07-28; Redemption: 2022-06-16; Y: First Pay: 2021-07-28; Redemption: 2022-06-16; H: First Pay: 2021-07-28; Redemption: 2022-06-16; P: First Pay: 2021-07-28; Redemption: 2022-06-16; Y: First Pay: 2021-07-28; Redemption: 2022-06-16; Pct Qua: First Pay: 2021-07-28; Redemption: 2022-06-16; Gtf: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Kxexv. Lts Mtgg Bxcrtbk 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 6, 1996