2025-1

Ringsend Park CLO DAC (RNGSND) 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
X-O	WZV	422.300	7.00	-	TTT	MMM	14.00%	-	Vcwfwsad	3jMv	-	-	131	3mIr+131	-	663.00000
U	AAO	474.300	6.00	-	ZZZ	SSS	56.00%	-	Jyahbqra	3fFl	-	-	131	3cJs+131	-	260.00000
F	IFW	61.000	4.10	-	WW-	KK-	6.70%	-	Tmcqlbov	3fXk	-	-	560	3wIe+560	-	457.00000
Fofsub	HIP	82.200	-	-	WF	DT	-	-	-	-	-	-	-	-	-	Retained
O	XXE	21.100	4.70	-	HH	RR	89.43%	-	Ccqfdlwt	3kNv	-	-	185	3eLi+185	-	465.00000
W	TLZ	53.400	9.20	-	Q	M	23.00%	-	Rjzdjfcy	3fOh	-	-	215	3iFe+215	-	905.00000
J	VPQ	11.000	1.60	-	FFF-	TTT-	67.00%	-	Iecfxpkp	3oTr	-	-	310	3cEz+310	-	387.00000
H	LDZ	38.000	27.30	-	B-	T-	2.10%	-	Zrsxmvdz	3lUw	-	-	860	3vTs+827	-	64.00000

Tranche Comments

U: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144M/Xez P; X-O: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144V/Ndo E; O: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144K/Tye D; W: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Z/Ovt Y; J: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144T/Ord U; F: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144F/Hbz U; H: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144A/Rel U; Fofsub: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144F/Kbw N;

Deal Comments

Rfx Imnn Bfjrfcb 1.50

Risk Retention

CJ - Luvdbuvcfq

Pricing Speed

20% XZK

Reinvestment Period (YRS)

3.1

Reinvestment Period End Date

Jul 2, 2000