FINSIGHT

LODI CLO

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-1	NGA	511.000	9.10	-	KKK	WWW	-	-	24.60%	-	Qcyzlhnu	BGOR	-	-	141	IWBB+141	-	149.00000
I	ZJM	34.000	1.80	-	Q	-	-	-	15.00%	-	Uzqfblce	DPMJ	-	-	200	MMWU+200	-	897.00000
Apk	JQJ	56.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-1	OBH	16.000	3.60	-	XX	-	-	-	65.00%	-	Xmcvxqdo	KGXT	-	-	165	GATD+165	-	270.00000
Y-2	EFM	8.000	4.20	-	KK	-	-	-	47.00%	-	Fwcwv	-	-	-	165	5.60%	5.597%	328.00000
F-1	ZGR	43.000	9.80	-	LLL-	-	-	-	64.00%	-	Fhtewtde	XZSJ	-	-	300	INGH+300	-	355.00000
N-2	PGH	9.000	25.10	-	CCC-	-	-	-	75.00%	-	Jvaumaxk	KSWL	-	-	420	NLET+420	-	153.00000
I	QTK	58.000	41.90	-	DD-	-	-	-	7.00%	-	Jrwdpmag	ACAK	-	-	565	GNEC+565	-	381.00000
L-2	EVJ	66.000	4.90	-	-	VVV	-	-	79.00%	-	Elwyyazd	HMES	-	-	158	ABGP+158	-	913.00000

Tranche Comments

F-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Izs B; L-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Lbb G; K-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Irp V; Y-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Q/Bch R; I: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Ocp W; F-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144L/Ctm F; N-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144F/Pip B; I: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144W/Zxa A; Apk: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Roe Y;

Deal Comments

Oth ahqv jqk askjcha. Ezb Oqvv Ohjjzaw 2.00

Pricing Speed

20 NYU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Jan 29, 2024