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
K-2	YOB	70.500	3.28	QE	-	XXX	-	-	67.00%	-	Mrdsrvqx	MTTN	-	-	170	QSEJ+170	-	-
F	VVC	41.000	4.52	YR	-	E	-	-	61.00%	-	Mjwwbmwv	MIMG	-	-	200	JUVW+200	-	-
Kfs	EFM	97.351	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	TEC	56.600	70.90	EH	-	FF-	-	-	4.00%	-	Rexetkui	WOPJ	-	-	640	SOQZ+640	-	-
S-2	NYW	49.000	3.16	VV	-	KK	-	-	37.00%	-	Vpfje	-	-	-	-	5.61%	-	-
P-2	CLW	1.510	2.42	DG	-	DDD-	-	-	74.00%	-	Ixszfjzy	IAOL	-	-	485	KBFA+485	-	-
Y-1	ZIS	998.300	7.83	Gss	-	KR	-	-	25.00%	-	Aoqkasox	APTO	-	-	147	QUES+147	-	-
X-1	FKL	42.000	8.19	QY	-	CC	-	-	92.00%	-	Jxweucla	EKKD	-	-	180	DAXC+180	-	-
G-1	BZL	26.570	4.67	SP	-	SSS-	-	-	24.30%	-	Kyoeoxdx	LICO	-	-	310	ZDMK+310	-	-

Tranche Comments

Y-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Yot M; K-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Yip B; X-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Qlf A; S-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Tps V; F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Jbe L; G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Q/Zom A; P-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Arb Z; I: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Crz A; Kfs: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144N/Cfc J;

Deal Comments

Vwg Gcoo Wynswaf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2012