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
V-1V	MKM	348.000	7.30	Hnn	-	SSS	59.00%	-	Smhoehxm	3gIh	-	-	95.5	3iTc+95.5	-	-
W	SNQ	50.800	2.10	Ea3	-	XX-	71.00%	-	Iijfdtil	3oNx	-	-	526	3gFd+526	-	-
H-2H2	JLG	67.000	2.70	Ol2	-	OO	75.68%	-	Jyqsjexa	3pDx	-	-	205	3qBk+205	-	-
W-1O	KES	8.000	1.40	Iee	-	OOO	33.35%	-	Fqthmtea	3eKv	-	-	120	3mBq+120	-	-
O-1	EEK	1.000	6.90	Q2	-	M	44.85%	-	Dwlqjyxp	3zOp	-	-	247	3fHy+247	-	-
Y-2	PTD	83.000	9.50	R2	-	K	73.33%	-	Ykdkwyee	3oJz	-	-	277	3yCp+277	-	-
Q-2Q1	OVN	11.000	4.80	Gh2	-	YY	74.65%	-	Docmodrs	3fKf	-	-	175	3oIq+175	-	-
D-2U	SLU	93.000	5.30	Uf2	-	EE	99.21%	-	Nzmoq	PLW	-	-	-	2.50%	-	-
S	FTC	7.600	3.90	Euu	-	LLL	-	-	Lmyqviuu	3rAp	-	-	50	3aHq+50	-	-
B	JOS	37.800	5.10	Hdd3	-	OOO-	11.20%	-	Fcxjcuug	3vTa	-	-	345	3aFp+345	-	-
Opz	TYW	79.460	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	TXS	63.200	4.60	C2	-	Y-	5.70%	-	Hyzjlaon	3pNz	-	-	716	3kVl+716	-	-

Tranche Comments

S: First Pay: 2019-01-29; Redemption: 2020-10-29; V-1V: First Pay: 2019-01-29; Redemption: 2020-10-29; W-1O: First Pay: 2019-01-29; Redemption: 2020-10-29; Q-2Q1: First Pay: 2019-01-29; Redemption: 2020-10-29; H-2H2: First Pay: 2019-01-29; Redemption: 2020-10-29; D-2U: First Pay: 2019-01-29; Redemption: 2020-10-29; O-1: First Pay: 2019-01-29; Redemption: 2020-10-29; Y-2: First Pay: 2019-01-29; Redemption: 2020-10-29; B: First Pay: 2019-01-29; Redemption: 2020-10-29; W: First Pay: 2019-01-29; Redemption: 2020-10-29; A: First Pay: 2019-01-29; Redemption: 2020-10-29; Opz: First Pay: 2019-01-29; Redemption: 2020-10-29;

Deal Comments

Ebzkkub. Avo Xfqq Kbszvzh 2.00

Originator(s)

YGHX

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

May 14, 1995

WAL Test Period (YRS)

2.3