Tymon Park CLO DAC

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	1,000.000	-	Aaa	AAA	-	-	-	Floating	3mEu	-	55	3mEu+55	-	100.00000
A1	EUR	248.000	-	Aaa	AAA	-	-	-	Floating	3mEu	-	95	3mEu+95	-	100.00000
A2A	EUR	28.800	-	Aa2	AA	-	-	-	Floating	3mEu	-	165	3mEu+165	-	100.00000
A2B	EUR	10.000	-	Aa2	AA	-	-	-	Fixed	-	-	-	2.100%	2.100%	100.00000
B	EUR	23.200	-	A2	A	-	-	-	Floating	3mEu	-	210	3mEu+210	-	100.00000
C	EUR	28.000	-	Baa3	BBB	-	-	-	Floating	3mEu	-	320	3mEu+320	-	100.00000
D	EUR	20.800	-	Ba3	BB-	-	-	-	Floating	3mEu	-	630	3mEu+616	-	99.00000
E	EUR	11.200	-	B3	B-	-	-	-	Floating	3mEu	-	910	3mEu+863	-	97.00000
Sub	EUR	44.500	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; A1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; A2A: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; A2B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; B: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; C: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; D: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; E: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S; Sub: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144A/Reg S;

Deal Comments

Reset. Non-Call Period: 2.00.

Originator(s)

Blackstone

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2025

WAL Test Period (YRS)

8.5

WAL Test Period End Date

Feb 19, 2030