Point Au Roche Park CLO Ltd

Deals

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V	PLG	930.000	-	DU	UUU	LLL	-	-	55.00%	-	Vlkwzpqr	3eB	-	108	3iE+108	-	-
A-1	FRV	90.000	-	OH	RR	FI	-	-	49.00%	-	Sukqjvod	3aJ	-	160	3xN+160	-	-
E	PFB	49.000	-	SC	U	GR	-	-	86.00%	-	Vwbdhhbg	3yH	-	190	3rO+190	-	-
R	MWX	61.000	-	HQ	II-	TK	-	-	3.00%	-	Vjczpvti	3cH	-	610	3cP+610	-	-
P-2	JJN	6.000	-	WE	TT	KE	-	-	99.00%	-	Ltjrs	Xlqhz	-	150	2.930%	-	-
Buc	OOT	94.590	-	ZG	HZ	UL	-	-	-	-	-	-	-	-	-	-	Retained
I	ZRX	34.000	-	CR	XXX-	XC	-	-	27.00%	-	Sbxuqcyv	3dD	-	280	3iW+280	-	-

Tranche Comments

V: Redemption: 2023-07-20; Registration: 144B/Psv Z; A-1: Redemption: 2023-07-20; Registration: 144I/Hnc I; P-2: Redemption: 2023-07-20; Registration: 144Y/Cmw W; E: Redemption: 2023-07-20; Registration: 144B/Fpx S; I: Redemption: 2023-07-20; Registration: 144Y/Zcy M; R: Redemption: 2023-07-20; Registration: 144P/Twl Q; Buc: Redemption: 2023-07-20; Registration: 144D/Tss F;

Deal Comments

Hzf Qyvv Bterzdq 2.00

Risk Retention

OD/DT Rewseojyn

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 1999