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
A-2	AQO	90.000	4.70	-	TT	-	-	-	50.00%	-	Lmiqc	-	-	-	-	5.50%	5.500%	891.00000
J-1	VYT	993.700	6.90	-	AAA	RRR	-	-	59.10%	-	Tmlklpei	IDLC	-	-	126	GWYR+126	-	382.00000
O-2	IRT	75.900	1.00	-	-	TTT	-	-	16.00%	-	Urqzsdjr	NSMF	-	-	150	ZIGH+150	-	332.00000
A	CRG	91.000	1.50	-	TTT-	-	-	-	37.00%	-	Svqawsuv	WSPI	-	-	260	EVHP+260	-	648.00000
C-1	RJN	79.000	7.10	-	RR	-	-	-	21.00%	-	Xuuftxmn	AAAV	-	-	160	SCDI+160	-	694.00000
Q	UTR	78.000	4.50	-	H	-	-	-	29.00%	-	Ajhuuqxo	AOQR	-	-	180	EICV+180	-	193.00000
Kxf	CJA	35.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E	BYK	81.000	14.40	-	WW-	-	-	-	7.00%	-	Kdbdzopw	ACFR	-	-	480	NJLB+480	-	949.00000

Tranche Comments

J-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144M/Meb I; O-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Ytb V; C-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Q/Dvu E; A-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Lfb L; Q: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Bos R; A: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Ezu Q; E: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144O/Oky X; Kxf: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144B/Dii N;

Deal Comments

Tsm Tycc Tgqlsja 2.00

Pricing Speed

20 EYE

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Aug 6, 2024