2021-1(R)

Rockland Park CLO (ROCKP) 2021-1(R)

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
Z-1-A	XWR	377.000	-	Myy	-	DD	-	-	77.00%	-	Szqvbpre	MODZ	-	-	130	YXJH+130	-	-
P-2-K	IYV	11.000	-	FW	-	YYY	-	-	30.00%	-	Vckvvewq	NUBT	-	-	155	MVXX+155	-	-
E-D	UVJ	83.000	-	CF	-	H	-	-	12.00%	-	Mkverewo	LUVN	-	-	185	XQQQ+185	-	-
B-2-X	HYA	9.700	-	FX	-	JJJ-	-	-	55.50%	-	Hoxorscv	AEGW	-	-	420	UPED+420	-	-
C-W	XXY	48.700	-	AT	-	PP-	-	-	6.00%	-	Nvcctxyl	AIXN	-	-	570	VZSJ+570	-	-
H-E	PJH	4.850	-	J3	-	HX	-	-	6.35%	-	Bmfavitc	-	-	-	-	-	-	-
Vxg	EXK	72.900	-	KZ	-	EM	-	-	-	-	-	-	-	-	-	-	-	Retained
E-J	NIO	96.000	-	ZL	-	TT	-	-	22.00%	-	Kupvvvug	BMEX	-	-	165	PAWA+165	-	-
B-1-E	YVK	49.000	-	DV	-	FFF-	-	-	77.00%	-	Gykfvwnu	TIIO	-	-	290	PHCQ+290	-	-

Tranche Comments

Z-1-A: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144V/Hyl T; P-2-K: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144V/Gyo X; E-J: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144F/Cpp M; E-D: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144N/Beb D; B-1-E: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144P/Zrc N; B-2-X: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144L/Cfv K; C-W: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144C/Hhd S; H-E: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144M/Tks L; Vxg: First Pay: 2025-10-25; Redemption: 2027-08-14; Registration: 144B/Raj U;

Deal Comments

Fezew. Oxn-Htcc Wecfxzk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 5, 2024