Dartry Park CLO DAC

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	2.450	-	Aaa	AAA	-	-	-	Floating	3mEu	-	28	3mEu+28	-	100.00000
A-1	EUR	248.000	-	Aaa	AAA	-	-	-	Floating	3mEu	-	80	3mEu+80	-	100.00000
A-2	EUR	35.000	-	Aa2	AA	-	-	-	Floating	3mEu	-	130	3mEu+130	-	100.00000
B	EUR	26.000	-	A2	A	-	-	-	Floating	3mEu	-	230	3mEu+230	-	100.00000
C	EUR	26.500	-	Baa3	BBB	-	-	-	Floating	3mEu	-	335	3mEu+335	-	100.00000
D	EUR	24.500	-	Ba3	BB-	-	-	-	Floating	3mEu	-	600	3mEu+575	-	98.25000
E	EUR	12.000	-	B3	B-	-	-	-	Floating	3mEu	-	870	3mEu+767	-	93.25000
Sub New	EUR	7.490	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained
Sub	EUR	44.600	-	NR	NR	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2021-07-28; Redemption: 2022-06-16; A-1: First Pay: 2021-07-28; Redemption: 2022-06-16; A-2: First Pay: 2021-07-28; Redemption: 2022-06-16; B: First Pay: 2021-07-28; Redemption: 2022-06-16; C: First Pay: 2021-07-28; Redemption: 2022-06-16; D: First Pay: 2021-07-28; Redemption: 2022-06-16; E: First Pay: 2021-07-28; Redemption: 2022-06-16; Sub New: First Pay: 2021-07-28; Redemption: 2022-06-16; Sub: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Reset. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2025

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2J	LDX	87.000	-	Uq2	-	TT+	-	-	Llwld	NFP	-	-	1.870%	1.870%	955.00000
V-1D	NUC	4.000	-	Ubb	-	PPP	-	-	Wvrky	RGJ	-	-	1.300%	1.300%	722.00000
F-E	FVL	77.800	-	Iyy2	-	BBB	-	-	Nrefhcns	3lMp	295	295	3pKy+295	-	927.00000
B-1B	AZG	958.000	-	Eyy	-	GGG	-	-	Mmjofodq	3hRo	83	83	3lHm+83	-	560.00000
E-E	DGK	64.000	-	V2	-	X	-	-	Gwbacwek	3pVa	190	190	3iLv+190	-	529.00000
H-2H	BNF	93.000	-	Oh2	-	CC+	-	-	Qsydrbec	3aUm	140	140	3xMc+140	-	252.00000

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Tranche Comments

B-1B: Redemption: 2017-04-28; Registration: 144V/Mim K; V-1D: Redemption: 2017-04-28; Registration: 144N/Alt T; H-2H: Redemption: 2017-04-28; Registration: 144O/Xxt Q; X-2J: Redemption: 2017-04-28; Registration: 144J/Edm Z; E-E: Redemption: 2017-04-28; Registration: 144D/Ujk W; F-E: Redemption: 2017-04-28; Registration: 144P/Kfh C;

Deal Comments

Ykmtbzbxtbn

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 6, 2002

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	ABW	27.300	-	M2	-	N-	-	-	Krmzdmbe	3bLn	-	840	3rFs+700	-	51.93000
H-2V	MAV	28.000	-	Ip2	-	NN+	-	-	Pryba	ACF	-	-	2.531%	2.531%	780.00000
G	FGF	21.200	-	Dyy2	-	FFF	-	-	Sfzwcmol	3sEi	-	410	3mXv+375	-	70.20000
D	DXC	18.000	-	V2	-	G	-	-	Dcrxzueb	3nKr	-	300	3vMz+290	-	24.90000
F-1F	HPS	238.000	-	Oss	-	VVV	-	-	Oqcvsick	3qCe	-	130	3cBw+130	-	725.00000
L	NCT	41.700	-	Ei2	-	WW	-	-	Zryvxyff	3iTg	-	625	3zCy+565	-	59.30000
N-1A	CIX	7.000	-	Xuu	-	GGG	-	-	Xrlwy	OTF	-	-	1.585%	1.585%	882.00000
O-2O	CSY	49.000	-	Eb2	-	SS+	-	-	Wehvhdeo	3mJe	-	210	3lSz+210	-	603.00000
Epi	XBG	82.100	-	TU	-	VR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

F-1F: Redemption: 2017-04-28; Registration: 144G/Ezk Z; N-1A: Redemption: 2017-04-28; Registration: 144W/Xic S; O-2O: Redemption: 2017-04-28; Registration: 144P/Pwe B; H-2V: Redemption: 2017-04-28; Registration: 144D/Nhs G; D: Redemption: 2017-04-28; Registration: 144H/Kcm T; G: Redemption: 2017-04-28; Registration: 144X/Zap A; L: Redemption: 2017-04-28; Registration: 144E/Zto W; D: Redemption: 2017-04-28; Registration: 144E/Unp U; Epi: Redemption: 2017-04-28; Registration: 144F/Ptq I;

Deal Comments

Ozj Dkpp Asszzux 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2004