Franklin Park Place CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Franklin Templeton

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O-1	QPY	965.300	2.92	Tpp	-	CH	-	-	18.00%	-	Nhmolzvr	MZFD	-	-	147	GJJN+147	-	-
J-1	ZVQ	40.000	5.51	VT	-	LL	-	-	43.00%	-	Rdosduby	XBHR	-	-	180	CPDE+180	-	-
F-2	ZAI	26.000	7.70	SZ	-	JJ	-	-	69.00%	-	Xjtyy	-	-	-	-	5.61%	-	-
Q	ZND	23.000	3.53	UI	-	U	-	-	51.00%	-	Czuyporw	AZBH	-	-	200	LODP+200	-	-
I-2	OBM	8.280	9.64	TO	-	ZZZ-	-	-	67.00%	-	Xeojkvbm	VECC	-	-	485	ZALH+485	-	-
Y-2	NKT	68.400	7.36	BR	-	AAA	-	-	56.00%	-	Ujohuoet	DISW	-	-	170	QPIE+170	-	-
Kpc	JRY	10.670	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	LHW	25.180	3.99	GX	-	OOO-	-	-	87.20%	-	Vhwlbxnq	MJMV	-	-	310	HQDT+310	-	-
P	MOT	66.800	98.50	DN	-	CC-	-	-	6.00%	-	Ikeyfmvp	GEIX	-	-	640	PIOT+640	-	-

Tranche Comments

O-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Aqi A; Y-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Emt H; J-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Vbj G; F-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Npw P; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Uac B; H-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Fdu C; I-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Grj D; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Aox F; Kpc: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Ywh D;

Deal Comments

Yvf Qgaa Suojvhq 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 21, 2000