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Dartry Park Clo Dac DARTRY PARK CLO DAC Monthly Report As of May 15, 2017 Global Corporate Trust Services www.usbank.com/cdo Page 1 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Current Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Next Payment: 31-Oct-17 Nirav Patel Monthly Report Electronic Reports Relevant Dates Issue ID: ............................................... DART1501 Issue Date: 16-Mar-15 Payment Data File Name: First Payment Date: 28-Oct-15 DART1501_20170515_D_1.CSV Account Summary Investment Period End Date: 20-May-15 DART1501_20170515_D_2.CSV Transaction Detail Reinvestment Period End Date: 28-Apr-19 DART1501_20170515_D_3.CSV Test History DART1501_20170515_D_4.CSV Asset Detail DART1501_20170515_SIFMA.XML SIFMA Compliance Information Pages Asset Detail Information Pages Statistical Information Pages Summary 3 Eligible Investments (Assets) 15 Stratifications - Countries 51 Proceeds Account Summary 4 - 5 Assets Purchased 16 Stratifications - Obligors (10 Largest) 52 Coverage and Collateral Quality Tests Summary 6 Assets Sold 17 Stratifications - Industries 53 Interest Coverage Tests Detail 7 - 8 Current Asset Characteristics - Part I 18 - 22 Risk Retention 54 Par Value Tests Detail 9 Current Asset Characteristics - Part II 23 - 26 Originator Requirement 55 Fitch CCC Obligations 10 Current Asset Characteristics - Part III 27 - 30 Additional Notices 56 Moody's Caa Obligations 11 Defaulted Obligations and Deferring Securities 31 Disclaimer 57 Collateral Principal Amount for Portfolio Profile Tests 12 Discount Obligations and Swapped Non-Discount 32 Portfolio Profile Tests Summary 13 - 14 Obligations Collateral Enhancement Obligations and Exchanged 33 Equity Securities Participation Information 34 PIK Securities 35 Restructured Obligations - Additions 36 Restructured Obligations - Removals 37 Rating Detail - Public 38 - 40 Rating Change History - Public 41 Rating Change History - Shadow/Private 42 Hedge Counterparty Ratings 43 Hedge Transactions Detail (Purchase Lots) 44 Intra-Period Collection Account Detail 45 - 50 Contact Information Issuer: DARTRY PARK CLO DAC Investment Manager: Blackstone/GSO Debt Funds Management Europe Ltd Rated By: Fitch Ratings Ltd/Moody's Investors Service Information is available from the following sources U.S. Bank Web Site www.usbank.com/cdo Monthly Report - 6/1/2017 5:51:39AM © 2011 U.S. Bancorp Page 2 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Next Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Summary Note Information Expected Fitch Moody's Original Original Current Interest Note Coupon Balance Balance Payment Index Coupon Orig Curr Orig Curr Class A-1A 1.42015% 238,000,000.00 238,000,000.00 782,094.44 -0.32900% 1.30000% AAA AAA Aaa Aaa Class A-1B 1.58500% 5,000,000.00 5,000,000.00 19,812.50 N/A 1.58500% AAA AAA Aaa Aaa Class A-2A 2.22015% 30,000,000.00 30,000,000.00 159,250.00 -0.32900% 2.10000% AA+ AA+ Aa2 Aa2 Class A-2B 2.53100% 12,000,000.00 12,000,000.00 75,930.00 N/A 2.53100% AA+ AA+ Aa2 Aa2 Class B 3.02015% 24,000,000.00 24,000,000.00 175,933.33 -0.32900% 2.90000% A A A2 A2 Class C 3.87015% 21,500,000.00 21,500,000.00 203,802.08 -0.32900% 3.75000% BBB BBB Baa2 Baa2 Class D 5.77015% 24,500,000.00 24,500,000.00 349,907.64 -0.32900% 5.65000% BB BB Ba2 Ba2 Class E 7.12015% 11,500,000.00 11,500,000.00 203,486.11 -0.32800% 7.00000% B- B- B2 B2 Sub EUR N/A 44,600,000.00 44,600,000.00 N/A N/A N/A NR NR NR NR Totals: 411,100,000.00 411,100,000.00 1,970,216.10 Asset Positions Test Summary Curr Prior Position (1) Count Current Count Prior Test Type Pass Fail N/A Secured Senior Loan 122 346,597,033.87 122 346,527,280.01 Eligibility Criteria 1 0 0 Mezzanine Obligation - - - - Coverage 9 0 1 Unsecured Senior Loan - - - - Quality 8 0 0 Second Lien Loan - - - - Portfolio Profile 66 0 0 High Yield Bond - - - - Totals: 84 0 1 Secured Senior Note 11 44,673,000.00 13 46,706,000.00 Warrants - - - - Common Stock - - - - First Lien Last Out Loan - - - - Balance in EUR Principal Account - 8,889,292.20 - 6,801,844.02 Balance in EUR Unused Proceeds - - - - Account Unfunded Commitments - - - - Totals: 133 400,159,326.07 135 400,035,124.03 Monthly Report - 6/1/2017 5:50:55AM © 2011 U.S. Bancorp Page 3 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Next Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Proceeds Account Summary Accounts Summary Opening Ending Balance Account Balance Deposits Withdrawals Balance (EUR) EUR EUR BANA COUNTERPARTY DOWNGRADE - - - - - EUR BNPP COUNTERPARTY DOWNGRADE - - - - - EUR CUSTODY ACCOUNT - - - - - EUR EXPENSE RESERVE ACCOUNT 46,099.94 - 46,099.94 - - EUR FIRST PERIOD RESERVE ACCOUNT - - - - - EUR HEDGE TERMINATION ACCOUNT - - - - - EUR INTEREST ACCOUNT 4,235,104.34 887,886.06 4,258,171.63 864,818.77 864,818.77 EUR INTEREST SMOOTHING ACCOUNT - 4,319.60 4,319.60 - - EUR JPM CTPY DOWNGRADE AC - - - - - EUR PAYMENT ACCOUNT - 4,275,703.12 4,275,703.12 - - EUR PRINCIPAL ACCOUNT 53,811,263.26 27,654,116.88 23,050,635.33 58,414,744.81 58,414,744.81 EUR SUPPLEMENTAL RESERVE - - - - - EUR UNFUNDED REVOLVER ACCOUNT - - - - - EUR UNUSED PROCEEDS ACCOUNT 0.05 - - 0.05 0.05 Totals: 58,092,467.59 32,822,025.66 31,634,929.62 59,279,563.63 59,279,563.63 GBP GBP BANA COUNTERPARTY DOWNGRADE - - - - - GBP BNPP COUNTERPARTY DOWNGRADE - - - - - GBP CURRENCY ACCOUNT - 2,303,016.51 2,232,999.20 70,017.31 82,354.36 GBP JPM COUNTERPARTY DOWNGRADE - - - - - Totals: - 2,303,016.51 2,232,999.20 70,017.31 82,354.36 Please Note: All balances are as of the cash settled date. Monthly Report - 6/1/2017 5:50:59AM © 2011 U.S. Bancorp Page 4 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Next Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Proceeds Account Summary Accounts Summary Opening Ending Balance Account Balance Deposits Withdrawals Balance (EUR) USD USD BANA COUNTERPARTY DOWNGRADE - - - - - USD BNPP COUNTERPARTY DOWNGRADE - - - - - USD CURRENCY ACCOUNT - 2,036,245.31 1,998,593.94 37,651.37 34,311.69 USD JPM COUNTERPARTY DOWNGRADE - - - - - Totals: - 2,036,245.31 1,998,593.94 37,651.37 34,311.69 Please Note: All balances are as of the cash settled date. Monthly Report - 6/1/2017 5:50:59AM © 2011 U.S. Bancorp Page 5 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Next Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Coverage and Collateral Quality Tests Summary Coverage Tests Test Effective Number Description Date Prior Current Trigger Max / Min Result 1 Class A Par Value Test 140.84% 140.36% 140.41% 130.35% Minimum Pass 2 Class B Par Value Test 129.90% 129.46% 129.50% 120.95% Minimum Pass 3 Class C Par Value Test 121.45% 121.04% 121.08% 115.53% Minimum Pass 4 Class D Par Value Test 113.07% 112.69% 112.72% 107.93% Minimum Pass 5 Post-Reinvestment Par Value Test 113.07% 112.69% 112.72% 108.68% Minimum N/A 6 Reinvestment Par Value Test 113.07% 112.69% 112.72% 108.68% Minimum Pass 7 Class A Interest Coverage Test 248.01% 399.90% 378.88% 120.00% Minimum Pass 8 Class B Interest Coverage Test 213.08% 341.95% 323.93% 110.00% Minimum Pass 9 Class C Interest Coverage Test 183.43% 292.80% 277.33% 105.00% Minimum Pass 10 Class D Interest Coverage Test 148.35% 234.85% 222.41% 101.00% Minimum Pass Collateral Quality Tests Test Effective Number Description Date Prior Current Trigger Max / Min Result 1 Moody's Maximum Weighted Average Rating Factor Test 2,839 2,948 2,931 3,042 Maximum Pass 2 Moody's Minimum Weighted Average Recovery Rate Test 47.90% 47.10% 47.10% 41.50% Minimum Pass 3 Moody's Minimum Diversity Test 43.77 45.47 44.59 44.00 Minimum Pass 4 Moody's Minimum Weighted Average Floating Spread Test 4.62% 4.35% 4.40% 3.50% Minimum Pass 5 Fitch Minimum Weighted Average Spread Test 4.62% 4.35% 4.40% 4.10% Minimum Pass 6 Fitch Maximum Weighted Average Rating Factor Test 33.84 34.07 33.59 35.00 Maximum Pass 7 Fitch Minimum Weighted Average Recovery Rate Test 70.00% 67.00% 66.80% 65.80% Minimum Pass 8 Weighted Average Life Test 5.53 5.22 5.16 5.84 Maximum Pass Additional Information Test Effective Number Description Date Prior Current Trigger Max / Min Result 1 Swapped Non-Discount Obligations (TPA) - - - 10.00% Maximum Pass 2 Swapped Non-Discount Obligations (CPA) - - - 5.00% Maximum Pass Monthly Report - 6/1/2017 5:50:52AM © 2011 U.S. Bancorp Page 6 of 57 DARTRY PARK CLO DAC As Of: 15-May-17 Next Payment: 28-Jul-17 CDO Trust Services Prior Payment: 28-Apr-17 www.usbank.com/cdo Interest Coverage Tests Detail Calculation Ratio Minimum Result Class A Interest Coverage Test A / (B) 378.88% 120.00% Pass Class B Interest Coverage Test A / (B+C) 323.93% 110.00% Pass Class C Interest Coverage Test A / (B+C+D) 277.33% 105.00% Pass Class D Interest Coverage Test A / (B+C+D+E) 222.41% 101.00% Pass Received: Balance standing to the credit of the Interest Account 981,484.82 981,484.82 Projected: Scheduled Interest Payments 3,221,986.11 Scheduled Commitment Fees 0.00 Projected Reinvestment Income on Collateral Debt Obligations 0.00 Projected Reinvestment Income on Cash Accounts 0.00 3,221,986.11 Minus: (A) Any taxes owed, and issuer profit amount to be retained in the Issuer Irish Account 0.00 (B) Accrued and unpaid Trustee Fees and Expenses (including Bond Custody Fee) 22,186.28 (C) Accrued and unpaid Administrative Expenses 100,280.00 (D) Expense Reserve Amounts 0.00 (E) Senior Investment Management Fee 151,679.98 (F)(i) Scheduled Periodic Hedge Issuer Payments 0.00 (F)(ii) Currency Hedge Termination Payments 0.00 (F)(iii) Interest Rate Hedge Termination Payments 0.00 274,146.26 Plus: Scheduled Periodic Hedge Counterparty Payments 0.00 0.00 Minus: Deferred Interest on PIK Securities 0.00 Amounts payable into Interest Smoothing Account 0.00 Purchased Accrued Interest 0.00 0.00 Plus: Amounts payable from the Expense Reserve/First Period Reserve/Interest Smoothing Accounts 0.00 0.00 Interest Coverage Amount: 3,929,324.67 (A) Notes: Monthly Report - 6/1/2017 5:50:53AM © 2011 U.S.
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