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
J	NEZ	638.200	-	-	HHH	-	-	-	54.20%	-	Ckjbxfcf	3hR	-	112	112	3fY+112	-	-
Hrz	NUY	60.240	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	LEM	22.300	-	-	HH	-	-	-	26.00%	-	Odxscbif	3dD	-	150-155	165	3cI+165	-	-
Q	NHD	66.000	-	-	TT-	-	-	-	8.00%	-	Sbjvopmf	3hS	-	625	625	3cC+625	-	-
S	NEL	42.000	-	-	U	-	-	-	58.00%	-	Jeowmpbh	3bB	-	190	190	3jL+190	-	-
O	RFQ	23.000	-	-	BBB-	-	-	-	50.00%	-	Zurqathj	3kA	-	295	295	3vH+295	-	-

Tranche Comments

J: First Pay: 2021-10-20; Redemption: 2023-04-20; X: First Pay: 2021-10-20; Redemption: 2023-04-20; S: First Pay: 2021-10-20; Redemption: 2023-04-20; O: First Pay: 2021-10-20; Redemption: 2023-04-20; Q: First Pay: 2021-10-20; Redemption: 2023-04-20; Hrz: First Pay: 2021-10-20; Redemption: 2023-04-20;

Deal Comments

Myj Bskk Izzbyan 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2011