Carysfort 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
O	TGC	82.000	6.20	Shh3	OOO	-	67.90%	-	Zrdbqmtr	3lLj	-	-	320	3qOw+320	-	588.00000
J-2	OTJ	93.000	3.10	Mo2	HH	-	83.00%	-	Mmkkobun	3hZr	-	-	125	3iZe+125	-	897.00000
I	HQY	87.000	9.40	Lx3	DD-	-	5.87%	-	Zzsspidn	3wJk	-	-	650	3qPe+614	-	76.40000
C	IXD	47.000	6.50	D3	R-	-	1.88%	-	Vuhhdvys	3cKv	-	-	940	3oVm+839	-	30.30000
W	NIL	9.500	1.50	Yuu	HHH	-	-	-	Bzxrsbef	3pWr	-	-	28	3vKh+28	-	442.00000
Qqj	GQW	69.700	-	VM	BJ	-	-	-	-	-	-	-	-	-	-	Retained
I	TZQ	86.000	5.00	H2	R	-	69.00%	-	Btohetau	3bKx	-	-	205	3eUi+205	-	875.00000
Q-1	KZI	869.000	1.70	Yrr	RRR	-	27.00%	-	Bulbrywo	3cDr	-	-	80	3wUm+80	-	181.00000

Tranche Comments

W: First Pay: 2021-10-28; Redemption: 2022-07-07; Q-1: First Pay: 2021-10-28; Redemption: 2022-07-07; J-2: First Pay: 2021-10-28; Redemption: 2022-07-07; I: First Pay: 2021-10-28; Redemption: 2022-07-07; O: First Pay: 2021-10-28; Redemption: 2022-07-07; I: First Pay: 2021-10-28; Redemption: 2022-07-07; C: First Pay: 2021-10-28; Redemption: 2022-07-07; Qqj: First Pay: 2021-10-28; Redemption: 2022-07-07;

Deal Comments

Bnh Fukk Omngnjv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2018