Tymon 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
U2U	LTG	21.500	-	Zb2	NN	-	-	-	Bdpmjzqi	3mWm	-	-	165	3rJw+165	-	484.00000
B	ZJL	29.000	-	Cii3	VVV	-	-	-	Wcrrljpm	3oDs	-	-	320	3iSq+320	-	902.00000
F	BOD	92.900	-	Qe3	PP-	-	-	-	Xwzrmmhh	3eFe	-	-	630	3tEd+616	-	57.00000
V2O	DJA	99.000	-	Yw2	AA	-	-	-	Axhxg	-	-	-	-	2.100%	2.100%	184.00000
I	SHJ	8,293.000	-	Bss	BBB	-	-	-	Vrqshtwa	3zNe	-	-	55	3mNo+55	-	862.00000
N	JKF	34.800	-	Z3	F-	-	-	-	Qxbrrlay	3qEi	-	-	910	3yDi+863	-	56.00000
Fxy	WMD	98.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1	ZQT	236.000	-	Epp	YYY	-	-	-	Eafyawvp	3cXv	-	-	95	3rOk+95	-	385.00000
M	NVQ	54.500	-	G2	W	-	-	-	Zjmhzibu	3gHa	-	-	210	3jQd+210	-	449.00000

Tranche Comments

I: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Qto X; K1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Rjy P; U2U: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Uox N; V2O: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144T/Uql U; M: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Jcl O; B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Pkc R; F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Z/Qcd O; N: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Muf T; Fxy: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144I/Reh S;

Deal Comments

Vecef. Vtf-Dsmm Retyttw 2.00.

Originator(s)

Fdjxqiyrmu

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 28, 2021

WAL Test Period (YRS)

3.4

WAL Test Period End Date

Apr 24, 2016