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
D-B	BKA	3.000	2.70	Umm	-	-	-	-	-	-	Wwxjyinc	EJMN	-	95z	125	IHFE+125	-	-
E-2-J	JCO	9.800	3.40	-	-	ZZZ-	-	-	90.30%	-	Nyoweekz	VSMG	-	420-435	450	UILM+450	-	-
I-J	HIA	14.800	3.80	-	-	MM-	-	-	9.00%	-	Zbearrkw	WXQD	-	525-535	600	VSOQ+600	-	-
M-2-W	HNR	87.000	3.60	-	-	NNN	-	-	69.00%	-	Ejmresyf	XWBN	-	155f	160	YWYW+160	-	-
N-1-Y	HOL	26.000	5.60	-	-	III-	-	-	63.00%	-	Wymcushv	TKPX	-	280-290	290	IWHB+290	-	-
B-1-F	UGL	397.000	7.40	Gww	-	-	-	-	34.00%	-	Azqqrhbq	BWUW	-	-	133	VWVI+133	-	-
H-T	IND	82.000	3.50	-	-	CC	-	-	94.00%	-	Zjvkroot	SVLW	-	165z	165	IBQR+165	-	-
M-Z	PKD	90.000	7.80	-	-	E	-	-	46.00%	-	Rjqflhtp	MKCF	-	185-190	195	SQHE+195	-	-

Tranche Comments

D-B: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144G/Ucp I; B-1-F: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144E/Bbn A; M-2-W: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144E/Dlv I; H-T: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144Q/Oij A; M-Z: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144W/Rck M; N-1-Y: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144L/Viw F; E-2-J: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144N/Zuq P; I-J: First Pay: 2025-10-20; Redemption: 2027-07-17; Registration: 144F/Elw K;

Deal Comments

Qzvzw. Vbf Gvqq Tzksbco 2.00

Pricing Speed

20% JKC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2012