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
P-2	PXR	59.500	4.00	-	GG	-	-	-	62.00%	-	Rhpxt	-	-	165-170	-	5.28%	-	-
O	BFL	33.000	4.60	-	E	-	-	-	68.00%	-	Zbmuaquk	MYBT	-	190	190	YXZF+190	-	-
Ipqpzp	WLE	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	FXG	49.800	1.10	-	ZZ-	-	-	-	1.13%	-	Nyxcexdp	CIUA	-	535-550	540	JKXK+540	-	-
N	COJ	780.000	2.10	-	BBB	-	-	-	36.00%	-	Ojyvfmss	WTFM	-	134	134	EMXM+134	-	-
D-1	WLD	38.000	3.70	-	AAA-	-	-	-	67.00%	-	Tfodjhuy	CNNN	-	290	290	MVHR+290	-	-
E-2	UZK	1.500	8.30	-	MMM-	-	-	-	43.60%	-	Mjdysemm	TXAM	-	405	405	GPSM+405	-	-
N-1	TBN	68.400	2.00	-	EE	-	-	-	24.00%	-	Ptubsity	XGZL	-	165-170	170	PDHH+170	-	-

Tranche Comments

N: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144C/Gbl U; N-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144P/Iuh V; P-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Y/Kfq H; O: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144D/Azt R; D-1: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144W/Fwk B; E-2: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144I/Iqy Q; A: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144Q/Mlj I; Ipqpzp: First Pay: 2025-04-20; Redemption: 2026-10-20; Registration: 144X/Yai U;

Deal Comments

Xbf Swss Kkyqbpj 2.00

Pricing Speed

20% TPK

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 22, 2005