FINSIGHT

Hook 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
G-2	IOK	1.700	7.80	-	-	AAA-	-	-	23.00%	-	Yedllwda	BTUX	-	-	340	YXZG+340	-	-
Z-3	APG	9.000	6.20	-	-	TTT-	-	-	32.00%	-	Hcmpqexu	EPOQ	-	-	475	UIWH+475	-	-
K-2	NLQ	2.000	8.40	-	-	OO	-	-	93.00%	-	Zwane	-	-	-	-	5.64%	-	-
X-1	HZR	44.000	4.30	-	-	RR	-	-	24.00%	-	Yusflenu	ZKPR	-	170i	190	KHOJ+190	-	-
E	RQU	18.000	4.70	-	-	I	-	-	51.00%	-	Yqupewpq	AVCM	-	190-195	220	DGHG+220	-	-
V-1	WET	389.900	6.90	Ctt	-	SSS	-	-	11.70%	-	Ehsjaswu	PTOW	-	-	140	CQHB+140	-	-
Y	POV	73.900	83.00	-	-	EE-	-	-	3.50%	-	-	-	-	450-475	-	-	-	Retained
F-2	WUR	19.200	3.30	-	-	CCC	-	-	40.00%	-	Tzleysjq	IOZL	-	-	170	WIQL+170	-	-
G-1	JYD	82.600	1.50	-	-	LLL+	-	-	80.50%	-	Cvfajjea	GQKX	-	220-230	320	DWLL+320	-	-
V	WRX	4.920	86.40	R3	-	-	-	-	7.38%	-	-	-	-	-	-	-	-	Retained
Pmnwzi	PKH	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

V-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144N/Lrv X; F-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144M/Jbd B; X-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144Z/Hdm S; K-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144P/Auj C; E: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144V/Dui U; G-1: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144W/Qzy R; G-2: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144E/Zrg A; Z-3: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144T/Jhn U; Y: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144E/Yfr N; V: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144P/Cwp Z; Pmnwzi: First Pay: 2026-01-24; Redemption: 2027-06-05; Registration: 144J/Ekp G;

Deal Comments

Rwb Ufhh Qhyawvj 2.00

Risk Retention

GN - Mjn

Pricing Speed

20% USO

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 10, 2020

WAL Test Period (YRS)