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
X-2	QER	6.000	98.60	-	AAA-	-	-	-	67.00%	-	Xxflwlhf	MYSX	-	-	420	GTOH+420	-	695.00000
A	CFZ	66.000	5.80	-	P	-	-	-	36.00%	-	Fdkoeyfy	EVPS	-	-	200	DPLX+200	-	249.00000
A	ELY	67.000	35.20	-	NN-	-	-	-	7.00%	-	Tmxdiciv	LZLG	-	-	565	MVSQ+565	-	641.00000
P-2	CCP	65.000	7.10	-	-	BBB	-	-	84.00%	-	Tlwhvjwg	TLHV	-	-	158	NLSL+158	-	412.00000
Wmg	RVS	80.383	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	JQA	585.000	9.30	-	AAA	KKK	-	-	42.20%	-	Mpxbkwie	PIPN	-	-	141	EHMU+141	-	959.00000
B-1	BEG	83.000	7.60	-	NN	-	-	-	55.00%	-	Rrpzqetn	NMUT	-	-	165	DSSO+165	-	172.00000
K-2	MRY	6.000	4.10	-	SS	-	-	-	85.00%	-	Krzyy	-	-	-	165	5.60%	5.597%	896.00000
H-1	AGX	91.000	7.60	-	KKK-	-	-	-	68.00%	-	Avuhqvas	PNQF	-	-	300	VDHU+300	-	789.00000

Tranche Comments

Y-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144J/Iao I; P-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144I/Iko L; B-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144D/Hno E; K-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Mhj T; A: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144T/Eps W; H-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144A/Oqo X; X-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144O/Mpn R; A: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144C/Xlb Q; Wmg: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144Y/Drm B;

Deal Comments

Yug dgvy lvh juhfhgd. Ikl Svyy Ogdfkdb 2.00

Pricing Speed

20 CTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2013

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

May 27, 2026