Rockland Park CLO

Deals

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
E	JBF	91.000	-	-	W	-	-	-	15.00%	-	Psoebsay	3yO	-	190	190	3pI+190	-	-
Jks	JCZ	40.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	UCN	85.000	-	-	ZZ-	-	-	-	2.00%	-	Szwcmuch	3cW	-	625	625	3hS+625	-	-
Z	OUP	86.100	-	-	BB	-	-	-	77.00%	-	Uwuyzzro	3aT	-	150-155	165	3eV+165	-	-
C	YND	25.000	-	-	RRR-	-	-	-	28.00%	-	Fyoasxbe	3hH	-	295	295	3fQ+295	-	-
M	UXX	856.200	-	-	TTT	-	-	-	18.70%	-	Rmfbdhak	3dS	-	112	112	3nJ+112	-	-

Tranche Comments

M: First Pay: 2021-10-20; Redemption: 2023-04-20; Z: First Pay: 2021-10-20; Redemption: 2023-04-20; E: First Pay: 2021-10-20; Redemption: 2023-04-20; C: First Pay: 2021-10-20; Redemption: 2023-04-20; V: First Pay: 2021-10-20; Redemption: 2023-04-20; Jks: First Pay: 2021-10-20; Redemption: 2023-04-20;

Deal Comments

Tus Maqq Eyhyumj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 30, 2021