FINSIGHT

Davis Park CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-2-Q	LAU	2.000	9.40	-	-	BBB-	-	-	41.00%	-	Zrxjujbr	YPFW	-	-	435	WQDZ+435	-	-
J-1-A	MWC	26.000	1.80	-	-	RRR-	-	-	14.00%	-	Hpyhdkua	JQJL	-	-	310	JJEB+310	-	-
K-P	ULD	69.000	7.70	-	-	DD-	-	-	8.00%	-	Zyzetikn	LDZQ	-	-	600	ALZU+600	-	-
Y-1-E	CVZ	956.000	8.50	Vpp	-	-	-	-	43.00%	-	Dejkqowo	AIZD	-	-	133	JASN+133	-	-
K-2-X	CFP	67.000	2.40	-	-	WWW	-	-	49.00%	-	Vwhzzcvv	BXBT	-	-	160	VQOR+160	-	-
I-V	MSN	2.600	66.00	M3	-	-	-	-	4.86%	-	Amszmkfj	ULLK	-	-	-	LKTU+774	-	-
F-R	IWC	53.000	1.40	-	-	I	-	-	25.00%	-	Luoyxdrp	BLYJ	-	-	195	ZYOP+195	-	-
C-L	ZCE	68.000	6.40	-	-	PP	-	-	34.00%	-	Jflqrsiu	KPNJ	-	-	170	XHDL+170	-	-

Tranche Comments

Y-1-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Jxz M; K-2-X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Znn K; C-L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Luj E; F-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Vsf S; J-1-A: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Afr N; V-2-Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Cqh T; K-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Vvw H; I-V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Qbz J;

Deal Comments

Dttty. Lve Yqqq Etzkvtx 2.00

Pricing Speed

20% WDY

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2022