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
V	WVA	71.000	9.40	-	WWW-	XXX-	98.60%	-	Qejohmne	3sUp	-	-	670	3yXa+619	-	20.00000
V	WYJ	3.000	-	-	V-	E-	-	-	-	-	-	-	-	-	-	Retained
Znb	CIP	91.500	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z Lhrs	YCU	46.000	6.70	-	CCC	SSS	51.00%	-	Eqjoylpl	3zGb	-	-	220	3vBh+218	-	50.70000
M	OHI	67.000	9.00	-	N	F	35.86%	-	Swtmzata	3gXn	-	-	450	3sKr+417	-	57.00000
Z Umiq	WLV	827.000	3.20	-	PPP	HHH	72.00%	-	Tchemqrp	3fKy	-	-	220	3mHu+218	-	68.20000
H	DAN	74.000	6.20	-	QQ	VV	81.00%	-	Fseppbsb	3iAf	-	-	380	3tWm+363	-	13.00000
Z	YCV	18.500	2.70	-	LL-	SS-	72.81%	-	Puljqobc	3yRn	-	-	950	3pGx+677	-	48.00000

Tranche Comments

Z Umiq: First Pay: 2023-07-21; Redemption: 2024-06-15; Z Lhrs: First Pay: 2023-07-21; Redemption: 2024-06-15; H: First Pay: 2023-07-21; Redemption: 2024-06-15; M: First Pay: 2023-07-21; Redemption: 2024-06-15; V: First Pay: 2023-07-21; Redemption: 2024-06-15; Z: First Pay: 2023-07-21; Redemption: 2024-06-15; V: First Pay: 2023-07-21; Redemption: 2024-06-15; Comments: Ehzozhh lffoooph; Znb: First Pay: 2023-07-21; Redemption: 2024-06-15;

Deal Comments

Loz Lpqq Locootl 1.5

Reinvestment Period (YRS)

4.5

Reinvestment Period End Date

Sep 13, 2012

Reset

Yes