2021-1

Point Au Roche Park CLO Ltd (PARPK) 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
Yer	KQX	84.260	-	SF	ZI	GB	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	IRH	6.000	-	UQ	FF	OS	-	-	80.00%	-	Wpcvh	Fyxno	-	-	150	2.930%	-	-
Y	TTM	68.000	-	ZA	HHH-	PE	-	-	16.00%	-	Rpdlcajp	3oI	-	-	280	3hB+280	-	-
V	GHS	582.000	-	OX	SSS	TTT	-	-	86.00%	-	Wqkkhmdf	3bD	-	-	108	3oK+108	-	-
Y	OJY	74.000	-	TT	O	MI	-	-	82.00%	-	Fquwqmif	3tS	-	-	190	3lB+190	-	-
M-1	JGT	85.000	-	QM	GG	OH	-	-	82.00%	-	Zumyeuha	3aR	-	-	160	3kJ+160	-	-
W	FIC	32.000	-	BG	II-	ZA	-	-	5.00%	-	Xekhfibh	3eZ	-	-	610	3sM+610	-	-

Tranche Comments

V: Redemption: 2023-07-20; Registration: 144F/Jzf U; M-1: Redemption: 2023-07-20; Registration: 144M/Hil Y; H-2: Redemption: 2023-07-20; Registration: 144U/Ctz Y; Y: Redemption: 2023-07-20; Registration: 144N/Uyx S; Y: Redemption: 2023-07-20; Registration: 144D/Tqp Y; W: Redemption: 2023-07-20; Registration: 144V/Kax N; Yer: Redemption: 2023-07-20; Registration: 144A/Wus K;

Deal Comments

Njw Fgxx Zxkzjut 2.00

Risk Retention

SX/XB Wcvdgexdh

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2010