2021-1

Rockland Park CLO (ROCKP) 2021-1

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
Z	GHT	51.500	-	-	EE	-	-	-	48.00%	-	Mwdusppl	3rB	-	150-155	165	3xP+165	-	-
Q	HOT	112.600	-	-	DDD	-	-	-	74.60%	-	Gplozojx	3oC	-	112	112	3pU+112	-	-
V	RNF	55.000	-	-	UUU-	-	-	-	10.00%	-	Lrupftsg	3jR	-	295	295	3tY+295	-	-
Mzm	OVA	19.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	CCW	49.000	-	-	RR-	-	-	-	4.00%	-	Omhkcckp	3eX	-	625	625	3jZ+625	-	-
S	WCJ	89.000	-	-	U	-	-	-	82.00%	-	Lburkpby	3uY	-	190	190	3mZ+190	-	-

Tranche Comments

Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Z: First Pay: 2021-10-20; Redemption: 2023-04-20; S: First Pay: 2021-10-20; Redemption: 2023-04-20; V: First Pay: 2021-10-20; Redemption: 2023-04-20; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Mzm: First Pay: 2021-10-20; Redemption: 2023-04-20;

Deal Comments

Qpw Oybb Azmupzh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 1996