Franklin Park Place CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-A	LST	34.500	8.70	EQ	-	G	-	-	51.00%	-	-	-	185-195	-	-	-	-
X-U	IOK	62.900	8.50	KU	-	NN	-	-	77.00%	-	-	-	160i	-	-	-	-
V-D	FRY	44.550	91.00	FQ	-	DD-	-	-	8.00%	-	-	-	600-625	-	-	-	-
Ilq	XET	25.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-D	BYQ	515.400	4.80	Xjj	-	JK	-	-	41.00%	-	-	-	125	-	-	-	-
J-U-1	JYS	74.300	8.80	CP	-	FFF-	-	-	20.00%	-	-	-	295-305	-	-	-	-
Y-F-2	LNN	3.750	3.80	KJ	-	OOO-	-	-	21.00%	-	-	-	400k	-	-	-	-
U-A	CBJ	8.000	4.80	Puu	-	DI	-	-	-	-	-	-	100e	-	-	-	-

Tranche Comments

U-A: Registration: 144G/Aar A; D-D: Registration: 144B/Fem J; X-U: Registration: 144I/Det I; A-A: Registration: 144F/Omt P; J-U-1: Registration: 144E/Gxe L; Y-F-2: Registration: 144Q/Nqz R; V-D: Registration: 144M/Wkx Q; Ilq: Registration: 144P/Xbo C;

Deal Comments

Jeseb. Mvb-Nbrr Dewlvrx 2.00

Pricing Speed

20% VMI

Reinvestment Period (YRS)

Franklin Templeton

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	CSC	59.650	-	Y2	-	-	-	-	-	-	Wteqjmtg	PZYQ	-	250	3rTXJM+250	-	-
W	COV	10.500	-	Up3	-	-	-	-	-	-	Mvjxbhlu	AYHM	-	750	3qKKAZ+750	-	-
M	ERM	827.900	-	Ott	-	-	-	-	-	-	Aqqykklh	GKCL	-	140	3sAKQI+140	-	-
E	LKV	68.600	-	Buu3	-	-	-	-	-	-	Zrepfckm	XKYO	-	375	3nGNNB+375	-	-
C	ROM	15.400	-	Uc2	-	-	-	-	-	-	Kysmarjp	CAVH	-	200	3aYZKP+200	-	-
Mrl	EAR	71.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M: Redemption: 2024-04-14; C: Redemption: 2024-04-14; Y: Redemption: 2024-04-14; E: Redemption: 2024-04-14; W: Redemption: 2024-04-14; Mrl: Redemption: 2024-04-14;

Deal Comments

Nhh Smyy Iqufhia 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 13, 2002

Reset

Yes