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
C	QKP	4.930	-	Enn	VVV	-	-	-	Wkdfezzx	3nVw	-	-	28	3eDz+28	-	620.00000
Aoa Vqv	AMO	4.430	-	GO	EG	-	-	-	-	-	-	-	-	-	-	Retained
V	YGL	28.000	-	F3	R-	-	-	-	Lwlhlhvf	3fAa	-	-	870	3cJu+767	-	39.63000
U	LHH	97.400	-	Fhh3	YYY	-	-	-	Mvdemisz	3lLw	-	-	335	3dIo+335	-	673.00000
C	QMK	67.000	-	D2	K	-	-	-	Vhlffeyf	3bYo	-	-	230	3hXc+230	-	464.00000
A	SUY	29.500	-	Pv3	XX-	-	-	-	Uuvkezzs	3tSz	-	-	600	3yBy+575	-	87.80000
S-1	IUK	673.000	-	Urr	TTT	-	-	-	Ixqcohuk	3kVd	-	-	80	3wDx+80	-	651.00000
D-2	GAG	17.000	-	Ak2	OO	-	-	-	Lzfjovko	3rBh	-	-	130	3yQa+130	-	498.00000
Een	MUS	26.700	-	AG	XM	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

C: First Pay: 2021-07-28; Redemption: 2022-06-16; S-1: First Pay: 2021-07-28; Redemption: 2022-06-16; D-2: First Pay: 2021-07-28; Redemption: 2022-06-16; C: First Pay: 2021-07-28; Redemption: 2022-06-16; U: First Pay: 2021-07-28; Redemption: 2022-06-16; A: First Pay: 2021-07-28; Redemption: 2022-06-16; V: First Pay: 2021-07-28; Redemption: 2022-06-16; Aoa Vqv: First Pay: 2021-07-28; Redemption: 2022-06-16; Een: First Pay: 2021-07-28; Redemption: 2022-06-16;

Deal Comments

Bwcwf. Mxn Vkss Gwpaxwb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 15, 2003