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
N2N	ESW	74.400	-	Xd2	UU	-	-	-	Zqhvkmpx	3bWh	-	-	165	3vYs+165	-	172.00000
E	YVB	8,171.000	-	Qyy	NNN	-	-	-	Dkdewjnf	3cJb	-	-	55	3zIc+55	-	668.00000
Q1	IKG	458.000	-	Hii	UUU	-	-	-	Huwslsve	3pDw	-	-	95	3nBp+95	-	761.00000
Y2J	BBG	75.000	-	Do2	WW	-	-	-	Uwhcv	-	-	-	-	2.100%	2.100%	714.00000
P	CBR	75.900	-	E2	X	-	-	-	Nljbhdao	3gAv	-	-	210	3aJd+210	-	261.00000
Uau	NKZ	23.800	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	QMA	77.900	-	Wv3	AA-	-	-	-	Eshzwbup	3xXg	-	-	630	3mIs+616	-	88.00000
N	LFW	59.400	-	J3	O-	-	-	-	Pqrkhaws	3sMl	-	-	910	3nBe+863	-	35.00000
R	LIQ	38.000	-	Hcc3	KKK	-	-	-	Jlcwviqj	3cZi	-	-	320	3rMh+320	-	829.00000

Tranche Comments

E: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Z/Teo M; Q1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Tdo N; N2N: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Jjw P; Y2J: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Vas T; P: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Kzh Q; R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144O/Ctv R; D: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144E/Keb P; N: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Afr S; Uau: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144D/Krd Y;

Deal Comments

Asbse. Yhs-Watt Wsgbhlr 2.00.

Originator(s)

Euyoudolzo

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2015

WAL Test Period (YRS)

7.8

WAL Test Period End Date

Jul 3, 2006