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
P-1	AHD	802.100	3.33	Kcc	-	MJ	-	-	24.00%	-	Hmvbbsjz	ZMEO	-	-	147	ZSLS+147	-	-
P	QED	25.100	92.70	YL	-	LL-	-	-	5.00%	-	Pyxjvxyz	SJHE	-	-	640	WXJZ+640	-	-
F-1	VMX	95.000	5.88	BP	-	QQ	-	-	96.00%	-	Nhsfcucl	MGME	-	-	180	ZSQT+180	-	-
X	JNP	32.000	1.34	XP	-	O	-	-	13.00%	-	Vxqjmasf	WWER	-	-	200	ANDO+200	-	-
H-2	MEB	38.800	9.98	MX	-	PPP	-	-	88.00%	-	Rkjchcjs	VBPT	-	-	170	YXSG+170	-	-
M-2	MLM	70.000	7.81	AL	-	AA	-	-	97.00%	-	Aiqhs	-	-	-	-	5.61%	-	-
Gas	FTK	96.834	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	XAV	89.490	7.99	DF	-	RRR-	-	-	43.40%	-	Rwkjomez	NWDJ	-	-	310	WXUD+310	-	-
D-2	OQD	7.800	9.20	AX	-	BBB-	-	-	71.00%	-	Dcpojmcp	XEUY	-	-	485	YIXV+485	-	-

Tranche Comments

P-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Wjw K; H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Kdl S; F-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Znr J; M-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Otv M; X: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Uhp H; Q-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Rbn Q; D-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Nty J; P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Grd B; Gas: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Qyg X;

Deal Comments

Egf Nzkk Lekggap 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2024