Tully Park CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TLPRK 2025-1 (EUR 403m)Blackstone Credit (fka GSO Capital Partners)EMEA
May 13, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OYQJ64.0008.00-MMDD60.00%-Rlwucwvv3xLb--2003lDn+200-947.00000
FEKL64.0002.10-JJ-TT-2.80%-Xwhqtfyi3sCe--6503kBg+650-451.00000
SZTQ95.0005.10-ER68.00%-Xfvbysid3kWl--2553cPt+255-776.00000
RSVG16.0003.30-SSS-OOO-77.00%-Edpasuet3fVs--3703gKg+370-610.00000
FeqqawCPU93.700--LVAH---------Retained
FBNH640.0006.00-UUUUUU31.00%-Rrbdqjax3pEt--1353ePd+135-841.00000
GFBA18.00058.40-F-H-3.20%-Vfyztwvb3rSo--9003oZy+850-10.00000
Tranche Comments
F: Redemption: 2026-12-15; Registration: 144V/Rdq I; O: Redemption: 2026-12-15; Registration: 144E/Tkl S; S: Redemption: 2026-12-15; Registration: 144L/Nnq X; R: Redemption: 2026-12-15; Registration: 144A/Xkg I; F: Redemption: 2026-12-15; Registration: 144Z/Luu Z; G: Redemption: 2026-12-15; Registration: 144H/Itl G; Feqqaw: Redemption: 2026-12-15; Registration: 144N/Rvl S;
Deal Comments
Azf-Xkpp Annxzml 1.00
Risk Retention
LL - Abqvjsjl
Pricing Speed
20% FYV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 21, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research