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
J2T	NDG	55.000	-	Zd2	PP	-	-	-	Vpylm	-	-	-	-	2.100%	2.100%	163.00000
Ryq	QBA	99.200	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S2S	YOO	74.300	-	Ku2	AA	-	-	-	Sqjztjlh	3kCs	-	-	165	3kHk+165	-	292.00000
T	QXA	71.900	-	X2	T	-	-	-	Dphimdio	3cAb	-	-	210	3rTb+210	-	820.00000
Y1	ABD	576.000	-	Ikk	PPP	-	-	-	Okfbmpqf	3mWn	-	-	95	3iKd+95	-	568.00000
E	LXZ	10.400	-	Sx3	RR-	-	-	-	Asqzvhro	3kGy	-	-	630	3cEg+616	-	88.00000
F	EKC	34.000	-	Xvv3	EEE	-	-	-	Xuptritu	3vRc	-	-	320	3fRa+320	-	579.00000
T	WSU	76.900	-	I3	U-	-	-	-	Kscmeftm	3iCi	-	-	910	3tUs+863	-	45.00000
R	HUJ	2,080.000	-	Stt	NNN	-	-	-	Kwuquaxq	3xLv	-	-	55	3aSe+55	-	453.00000

Tranche Comments

R: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Boe X; Y1: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144F/Oob J; S2S: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144D/Vqx O; J2T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144W/Hip Y; T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144N/Ucr M; F: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144P/Qhr N; E: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144M/Wfo F; T: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144Q/Kbt B; Ryq: First Pay: 2022-01-21; Redemption: 2023-08-19; Registration: 144M/Qxw E;

Deal Comments

Ehvhe. Qxk-Dcaa Xhzhxeb 2.00.

Originator(s)

Rrzfczhwta

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 21, 2006

WAL Test Period (YRS)

5.9

WAL Test Period End Date

Dec 5, 2006