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
T-1T	MJY	984.000	4.60	Aff	-	PPP	96.00%	-	Uvrsxqkt	3sEy	-	-	95.5	3fCf+95.5	-	-
M-1	QPN	1.000	5.20	B2	-	C	21.21%	-	Lscjjpbj	3cSb	-	-	247	3sGb+247	-	-
I-1Y	CVV	2.000	1.40	Ann	-	BBB	99.67%	-	Zqfaxuic	3eGg	-	-	120	3eSo+120	-	-
Z-2Z1	SYQ	40.000	7.30	Wh2	-	PP	48.71%	-	Qnxfwhcn	3pBy	-	-	175	3kDj+175	-	-
Y-2J	YFV	65.000	7.80	Xf2	-	JJ	56.97%	-	Raikq	NHA	-	-	-	2.50%	-	-
P	IYV	26.700	1.50	Krr3	-	FFF-	35.10%	-	Quwcpqlu	3iAr	-	-	345	3jGz+345	-	-
T-2T2	PZB	43.000	3.90	Kt2	-	AA	13.72%	-	Bwwsjxxd	3pLl	-	-	205	3vPd+205	-	-
W	FXW	3.500	6.60	Ccc	-	SSS	-	-	Ovrwqosr	3kJn	-	-	50	3zOg+50	-	-
I	YGM	47.400	5.60	Ni3	-	HH-	51.00%	-	Kborwibh	3nHn	-	-	526	3mYc+526	-	-
A-2	FBJ	77.000	6.90	X2	-	V	39.23%	-	Uarhxkaj	3fWv	-	-	277	3fAq+277	-	-
P	LCV	83.400	7.20	O2	-	B-	9.30%	-	Mrldufkd	3rTx	-	-	716	3yHb+716	-	-
Dnq	OID	11.690	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2019-01-29; Redemption: 2020-10-29; T-1T: First Pay: 2019-01-29; Redemption: 2020-10-29; I-1Y: First Pay: 2019-01-29; Redemption: 2020-10-29; Z-2Z1: First Pay: 2019-01-29; Redemption: 2020-10-29; T-2T2: First Pay: 2019-01-29; Redemption: 2020-10-29; Y-2J: First Pay: 2019-01-29; Redemption: 2020-10-29; M-1: First Pay: 2019-01-29; Redemption: 2020-10-29; A-2: First Pay: 2019-01-29; Redemption: 2020-10-29; P: First Pay: 2019-01-29; Redemption: 2020-10-29; I: First Pay: 2019-01-29; Redemption: 2020-10-29; P: First Pay: 2019-01-29; Redemption: 2020-10-29; Dnq: First Pay: 2019-01-29; Redemption: 2020-10-29;

Deal Comments

Lchqquc. Kmm Woss Bchhmyv 2.00

Originator(s)

EKLG

Reinvestment Period (YRS)

1.2

Reinvestment Period End Date

Feb 3, 2013

WAL Test Period (YRS)

2.9