Edmondstown Park CLO DAC

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	JEI	85.000	7.00	-	F	C	49.43%	-	Hmvawadx	3tZm	-	-	450	3zUo+417	-	24.00000
S	BBG	13.000	8.10	-	III-	GGG-	85.10%	-	Mhqresud	3pGo	-	-	670	3qHm+619	-	70.00000
U Zcmq	PFL	30.000	2.70	-	KKK	CCC	27.00%	-	Zzlousrz	3rJd	-	-	220	3fDv+218	-	38.90000
M	AVD	13.700	8.20	-	HH-	QQ-	70.68%	-	Oprabows	3mKj	-	-	950	3aDp+677	-	78.00000
Dtg	NAI	24.900	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	CHP	6.000	-	-	K-	C-	-	-	-	-	-	-	-	-	-	Retained
M	YQE	17.000	6.20	-	LL	II	24.00%	-	Msrdjixy	3vQz	-	-	380	3gMv+363	-	42.00000
F Cbna	AFI	936.000	2.50	-	ZZZ	XXX	69.00%	-	Pxroljxo	3wDg	-	-	220	3fYu+218	-	29.90000

Tranche Comments

F Cbna: First Pay: 2023-07-21; Redemption: 2024-06-15; U Zcmq: First Pay: 2023-07-21; Redemption: 2024-06-15; M: First Pay: 2023-07-21; Redemption: 2024-06-15; O: First Pay: 2023-07-21; Redemption: 2024-06-15; S: First Pay: 2023-07-21; Redemption: 2024-06-15; M: First Pay: 2023-07-21; Redemption: 2024-06-15; E: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Cwfvmwy rxxuvkgw; Dtg: First Pay: 2023-07-21; Redemption: 2024-06-15;

Deal Comments

Xnw Amnn Ktrsnue 1.5

Reinvestment Period (YRS)

3.6

Reinvestment Period End Date

Nov 14, 2015

Reset

Yes