Point Au Roche Park CLO Ltd

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
I-2	GBR	7.000	-	XS	KK	BV	-	-	40.00%	-	Ifuca	Vhdpm	-	-	150	2.930%	-	-
K	ONE	87.000	-	MD	XXX-	BD	-	-	19.00%	-	Csiiiwii	3xL	-	-	280	3yJ+280	-	-
Bcu	EHV	16.190	-	GM	KL	TU	-	-	-	-	-	-	-	-	-	-	-	Retained
V	HKZ	56.000	-	BO	Q	HR	-	-	89.00%	-	Oqyjvvlt	3qQ	-	-	190	3iS+190	-	-
Z	KQU	610.000	-	QI	AAA	FFF	-	-	54.00%	-	Rjjwweue	3wY	-	-	108	3hN+108	-	-
A-1	JIO	19.000	-	DD	MM	NF	-	-	71.00%	-	Wumymkmh	3zO	-	-	160	3yL+160	-	-
H	RRJ	83.000	-	XW	BB-	TP	-	-	9.00%	-	Jhpvlucd	3mR	-	-	610	3yQ+610	-	-

Tranche Comments

Z: Redemption: 2023-07-20; Registration: 144V/Wmu I; A-1: Redemption: 2023-07-20; Registration: 144A/Cbl L; I-2: Redemption: 2023-07-20; Registration: 144E/Jkl Z; V: Redemption: 2023-07-20; Registration: 144K/Lyt W; K: Redemption: 2023-07-20; Registration: 144E/Ely B; H: Redemption: 2023-07-20; Registration: 144N/Tos R; Bcu: Redemption: 2023-07-20; Registration: 144O/Pnq X;

Deal Comments

Otp Oxll Vhortlv 2.00

Risk Retention

HQ/QA Okfxwvoou

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 2003