Phoenix 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
C-1	QXW	3.000	7.40	K2	-	Y	20.50%	-	Jkoemdqo	3pTb	-	-	247	3bVc+247	-	-
X	YVR	73.900	9.60	Bt3	-	WW-	93.00%	-	Bfxslije	3eIj	-	-	526	3jEp+526	-	-
F-2F2	DZK	72.000	7.90	Bf2	-	XX	50.43%	-	Cyrfaunr	3lIa	-	-	205	3lAl+205	-	-
F	GCM	31.700	1.20	Yqq3	-	AAA-	62.60%	-	Vjpsqtvm	3pPd	-	-	345	3tMe+345	-	-
C-1K	MPC	5.000	5.10	Gcc	-	NNN	34.85%	-	Qlrsfhcr	3fVs	-	-	120	3pGa+120	-	-
G	XSX	2.900	9.40	Uff	-	CCC	-	-	Uxyjvwvs	3yWh	-	-	50	3kSa+50	-	-
K-1K	VLT	396.000	4.30	Dmm	-	XXX	35.00%	-	Lzkhazeo	3gXg	-	-	95.5	3gYh+95.5	-	-
T-2T1	IVZ	32.000	7.90	My2	-	UU	62.13%	-	Dkxpqlmk	3pNu	-	-	175	3eGs+175	-	-
B-2	TNV	69.000	4.70	C2	-	J	84.67%	-	Njxumdio	3nHm	-	-	277	3wMt+277	-	-
H-2G	MCO	62.000	1.40	Mv2	-	CC	71.67%	-	Daozr	VSW	-	-	-	2.50%	-	-
V	NWY	48.100	9.90	D2	-	B-	5.60%	-	Azhfrcni	3zSl	-	-	716	3fUi+716	-	-
Vqp	VDK	39.180	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G: First Pay: 2019-01-29; Redemption: 2020-10-29; K-1K: First Pay: 2019-01-29; Redemption: 2020-10-29; C-1K: First Pay: 2019-01-29; Redemption: 2020-10-29; T-2T1: First Pay: 2019-01-29; Redemption: 2020-10-29; F-2F2: First Pay: 2019-01-29; Redemption: 2020-10-29; H-2G: First Pay: 2019-01-29; Redemption: 2020-10-29; C-1: First Pay: 2019-01-29; Redemption: 2020-10-29; B-2: First Pay: 2019-01-29; Redemption: 2020-10-29; F: First Pay: 2019-01-29; Redemption: 2020-10-29; X: First Pay: 2019-01-29; Redemption: 2020-10-29; V: First Pay: 2019-01-29; Redemption: 2020-10-29; Vqp: First Pay: 2019-01-29; Redemption: 2020-10-29;

Deal Comments

Uggzzug. Ece Mgww Xgugcbh 2.00

Originator(s)

VQHS

Reinvestment Period (YRS)

1.9

Reinvestment Period End Date

May 13, 2009

WAL Test Period (YRS)

9.2