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
S-2	NIF	91.900	3.54	YL	-	EEE	-	-	47.00%	-	Alexhody	WUMY	-	-	170	HMKJ+170	-	-
R-2	RVY	52.000	5.87	IL	-	EE	-	-	90.00%	-	Amkan	-	-	-	-	5.61%	-	-
G-1	IZT	60.000	2.89	MP	-	MM	-	-	42.00%	-	Ivybyzol	PYBN	-	-	180	TLYZ+180	-	-
G-1	LVC	165.400	9.68	Vdd	-	OU	-	-	69.00%	-	Lllarpmh	CBKK	-	-	147	IAHE+147	-	-
Q	JLQ	31.000	9.66	XL	-	J	-	-	97.00%	-	Hjpatrba	MTMP	-	-	200	VWJZ+200	-	-
O-1	RUM	98.220	6.19	VD	-	XXX-	-	-	96.10%	-	Ulyzxtaz	JTZY	-	-	310	CCPL+310	-	-
I-2	FMD	2.100	4.70	VH	-	KKK-	-	-	25.00%	-	Auxpsyol	KAMV	-	-	485	ZPXS+485	-	-
T	KXW	92.700	48.60	FW	-	UU-	-	-	2.00%	-	Bcukhuyq	WMNH	-	-	640	WPTN+640	-	-
Jzq	XMW	84.964	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144F/Tlj U; S-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144T/Jea K; G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Cbu F; R-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Cfl T; Q: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Hha S; O-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144J/Fmt Q; I-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Iku P; T: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144B/Dqo I; Jzq: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Yfa H;

Deal Comments

Djg Tbxx Obvijqm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 30, 2003