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
J	NCO	52.000	2.30	GM	-	J	-	-	79.00%	-	Jexmmjod	ISTG	-	-	200	YGMW+200	-	-
V-1	PEH	32.530	4.86	CG	-	QQQ-	-	-	26.90%	-	Humpulao	PCPP	-	-	310	LUHX+310	-	-
Y-1	GWO	44.000	5.24	BF	-	OO	-	-	20.00%	-	Drpapoyq	QVCX	-	-	180	QPOJ+180	-	-
W-1	KFT	173.600	3.13	Vyy	-	EI	-	-	88.00%	-	Ouulusmc	CDJE	-	-	147	WKSY+147	-	-
Q-2	CTA	5.510	7.75	QF	-	III-	-	-	56.00%	-	Mhuyhdqq	IGZB	-	-	485	NBNP+485	-	-
X	GUW	23.600	72.90	WI	-	PP-	-	-	4.00%	-	Mrjbvqxh	TTGN	-	-	640	SBPH+640	-	-
Ngz	FVK	33.253	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2	YBP	55.900	7.69	WB	-	EEE	-	-	49.00%	-	Vhfqmwbc	YYBU	-	-	170	MXVC+170	-	-
X-2	UNJ	54.000	8.24	TL	-	XX	-	-	73.00%	-	Mippf	-	-	-	-	5.61%	-	-

Tranche Comments

W-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Jxx T; V-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Iuy M; Y-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Whf A; X-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Pwh W; J: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Hrr J; V-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Irw F; Q-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Nul O; X: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144G/Ocw B; Ngz: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Jkb W;

Deal Comments

Ijp Lgtt Tbmljso 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2020