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
L-2	YSR	7.930	9.43	BD	-	BBB-	-	-	78.00%	-	Jcyzlhoq	VXND	-	-	485	DOMQ+485	-	-
Zui	LUB	99.691	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	BSS	28.000	3.70	TC	-	T	-	-	75.00%	-	Fkoeerpg	MJAV	-	-	200	ZWKG+200	-	-
A	HYP	52.900	28.70	UH	-	DD-	-	-	1.00%	-	Jlurqjds	IWAO	-	-	640	UHOC+640	-	-
P-1	AIX	651.500	7.18	Ptt	-	KU	-	-	78.00%	-	Glmxpvdy	DJXA	-	-	147	TNLO+147	-	-
J-1	YLJ	74.000	4.72	NF	-	GG	-	-	19.00%	-	Asylupez	TNSA	-	-	180	CSFS+180	-	-
K-2	IEU	52.300	8.77	PU	-	YYY	-	-	14.00%	-	Ievbjwat	EKUI	-	-	170	QSOF+170	-	-
X-2	YAC	72.000	7.37	YJ	-	NN	-	-	95.00%	-	Ppucy	-	-	-	-	5.61%	-	-
T-1	IHR	53.540	5.41	AB	-	AAA-	-	-	91.40%	-	Xcumvdui	KCQT	-	-	310	UUVV+310	-	-

Tranche Comments

P-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Aba R; K-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Buz E; J-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Pbe L; X-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Qvw S; R: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Jni O; T-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Wpr Q; L-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Gsf H; A: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Xhw M; Zui: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Rtf G;

Deal Comments

Ozo Cxbb Vlmwzkh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2012

Reset

Yes