2024-1

Riverbank Park CLO (RVRPK) 2024-1

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
U-1	HYX	780.700	9.50	-	UUU	MMM	-	-	40.90%	-	Eywjrfic	KOXU	-	-	126	SOBM+126	-	508.00000
F-2	NTG	79.800	4.00	-	-	NNN	-	-	48.00%	-	Acmbrdae	TLII	-	-	150	GXPC+150	-	956.00000
Bgd	UXJ	76.180	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-1	WTH	17.000	7.10	-	NN	-	-	-	13.00%	-	Tlxppoog	WHBI	-	-	160	SCKT+160	-	220.00000
E	WRD	86.000	36.50	-	II-	-	-	-	3.00%	-	Mbndtsan	IHPQ	-	-	480	DVGJ+480	-	559.00000
B	XZQ	42.000	3.50	-	GGG-	-	-	-	62.00%	-	Jwqmalqh	BLQQ	-	-	260	LSGM+260	-	740.00000
X-2	YWJ	39.000	3.50	-	OO	-	-	-	54.00%	-	Dvzft	-	-	-	-	5.50%	5.500%	937.00000
M	EOF	10.000	1.70	-	P	-	-	-	19.00%	-	Pqymqfsj	IQVY	-	-	180	XJCS+180	-	724.00000

Tranche Comments

U-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Cku N; F-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Ife D; U-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144N/Mrq T; X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Mrn N; M: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Vej O; B: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Ecj E; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Xre Z; Bgd: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Fdq C;

Deal Comments

Byn Qohh Doboysj 2.00

Pricing Speed

20 LMI

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Nov 21, 2023