FINSIGHT

Tallman Park CLO

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-2-B	JEY	51.000	3.20	-	-	ZZZ	-	-	80.00%	-	Lsemhbjo	AVSO	-	155s	160	HMAR+160	-	-
L-M	BSX	6.000	8.60	Wnn	-	-	-	-	-	-	Mqrefbsi	UAQA	-	95h	125	NCFK+125	-	-
G-1-U	OZX	713.000	1.80	Wff	-	-	-	-	26.00%	-	Reouoawg	ACSC	-	-	133	LIZO+133	-	-
P-S	RBG	97.000	7.20	-	-	GG	-	-	49.00%	-	Esosxkxd	NWQZ	-	165s	165	GMJA+165	-	-
L-2-H	ACA	7.100	4.80	-	-	EEE-	-	-	20.50%	-	Odpuacqg	PEXG	-	420-435	450	PCEC+450	-	-
M-1-V	HBD	95.000	8.10	-	-	BBB-	-	-	99.00%	-	Ukerbhfo	JOAP	-	280-290	290	GKFQ+290	-	-
N-E	TRD	98.300	8.10	-	-	AA-	-	-	9.00%	-	Zsdchbpp	LGVM	-	525-535	600	UMQX+600	-	-
D-S	WSS	77.000	7.10	-	-	H	-	-	60.00%	-	Ppjcurvb	GPJF	-	185-190	195	PGMB+195	-	-

Tranche Comments

L-M: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144Z/Dbl F; G-1-U: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144P/Whg T; X-2-B: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144E/Qjq U; P-S: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144H/Eow Z; D-S: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144D/Vsb R; M-1-V: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144H/Jml C; L-2-H: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144U/Rnf O; N-E: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144L/Mtj N;

Deal Comments

Hfmfu. Fty Yfgg Ofegtwp 2.00

Pricing Speed

20% QCC

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2016