2025-1

Ravensdale Park CLO DAC (RVNS) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
C	AID	72.450	8.30	-	SS-	JJ-	4.98%	-	Nttyatcm	3rVc	-	-	475	3tJh+475	-	993.00000
B	MAC	41.200	96.50	-	J-	H-	7.50%	-	Upxfwowp	3xGb	-	-	750	3vBa+735	-	80.00000
M	ZHF	14.400	8.50	-	I	G	12.00%	-	Xvrodvfq	3yPp	-	-	195	3pMi+195	-	649.00000
E-1	WAP	47.800	5.70	-	KK	EE	83.10%	-	Ovkbcrjt	3dYx	-	-	165	3fFx+165	-	963.00000
E-2	SNB	60.000	8.10	-	UU	WW	70.80%	-	Yllho	QTB	-	-	-	4.38%	4.375%	806.00000
Q	EHS	51.000	9.20	-	JJJ-	SSS-	67.00%	-	Ecolmjek	3zLr	-	-	270	3hHd+270	-	837.00000
I	CZA	151.000	4.40	-	YYY	SSS	17.00%	-	Ymcmbqer	3kKj	-	-	117	3iFc+117	-	572.00000
Pje	JKC	55.800	-	-	BI	IR	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144J/Lmg L; E-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Q/Vqx X; E-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144K/Wyu R; M: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Vat R; Q: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Fsb S; C: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Hjx I; B: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144G/Kxv C; Pje: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Dij E;

Deal Comments

Lgu Ckzz Lpmjgtv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2013