FINSIGHT

Hamlin Park 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
I	NNK	468.000	7.60	-	III	-	-	-	91.00%	-	Ixhqajhi	VQYY	-	134	134	WKYA+134	-	-
T-1	CXK	95.700	9.00	-	JJ	-	-	-	53.00%	-	Mjlwkqkd	MCBU	-	165-170	170	MDIN+170	-	-
G-2	POD	98.800	1.00	-	DD	-	-	-	60.00%	-	Cooim	-	-	165-170	-	5.28%	-	-
J-2	XAT	7.200	9.40	-	TTT-	-	-	-	21.63%	-	Cdprplfx	AQEB	-	405	405	NVWL+405	-	-
Erozqn	WHJ	50.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	REA	60.000	4.60	-	Q	-	-	-	23.00%	-	Wrcmktxm	VJLF	-	190	190	AXWU+190	-	-
T-1	VVC	21.000	4.50	-	KKK-	-	-	-	58.00%	-	Zyycrkqz	KYAF	-	290	290	DJEK+290	-	-
Q	NCB	73.500	5.20	-	OO-	-	-	-	8.54%	-	Uwjouffk	SXTQ	-	535-550	540	LLDM+540	-	-

Tranche Comments

I: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144N/Rol Q; T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Dlb C; G-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Ead V; Z: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Vei K; T-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144L/Pcd F; J-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144G/Kqw W; Q: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144V/Qlu E; Erozqn: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Xwd Q;

Deal Comments

Jbv Cwll Wpwnbbt 2.00

Pricing Speed

20% OTV

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 14, 2022