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-2	BXV	8.000	28.20	-	III-	-	-	-	93.00%	-	Cwvkekkx	QIOY	-	-	420	WWJX+420	-	200.00000
B-2	ERJ	74.000	5.50	-	-	XXX	-	-	32.00%	-	Iseohaoo	DQIO	-	-	158	BIMX+158	-	871.00000
Btw	ZKK	58.173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	PJQ	3.000	6.90	-	PP	-	-	-	27.00%	-	Xysww	-	-	-	165	5.60%	5.597%	646.00000
Y	MWV	73.000	7.20	-	B	-	-	-	53.00%	-	Oxflaidc	CBTK	-	-	200	LOFK+200	-	162.00000
L-1	QUU	584.000	7.40	-	TTT	GGG	-	-	21.80%	-	Lhuoxekc	BHCZ	-	-	141	CAVP+141	-	210.00000
G	VKV	36.000	38.70	-	XX-	-	-	-	8.00%	-	Wvleykij	NNLW	-	-	565	XQPP+565	-	848.00000
I-1	XKD	70.000	9.50	-	JJ	-	-	-	16.00%	-	Yjemsmdm	PUQP	-	-	165	VADG+165	-	894.00000
C-1	LSV	16.000	6.10	-	UUU-	-	-	-	45.00%	-	Zxbvtuin	JJKC	-	-	300	JDJV+300	-	324.00000

Tranche Comments

L-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144H/Dok N; B-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144J/Rxq F; I-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144J/Ghq P; R-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144V/Lul J; Y: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Hua N; C-1: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144U/Wzf J; F-2: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144M/Wok T; G: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144E/Rtn C; Btw: First Pay: 2025-01-21; Redemption: 2026-07-21; Registration: 144X/Wnk C;

Deal Comments

Ybj xjwd kwt jbtbgjx. Qjx Nwdd Ijwbjxv 2.00

Pricing Speed

20 GVK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Apr 14, 2011