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
U-2	CRQ	9.000	-	KY	UU	ZJ	-	-	13.00%	-	Hyvkq	Sjqvw	-	-	150	2.930%	-	-
L	XYJ	638.000	-	YO	XXX	BBB	-	-	85.00%	-	Akblyttm	3lP	-	-	108	3uG+108	-	-
X	AKR	66.000	-	ZB	L	GS	-	-	60.00%	-	Gpdpeysx	3zF	-	-	190	3tX+190	-	-
D	RQH	71.000	-	BA	DDD-	BR	-	-	23.00%	-	Rywlaexw	3jJ	-	-	280	3tM+280	-	-
Y-1	TZQ	50.000	-	QJ	RR	WL	-	-	82.00%	-	Qxfozjql	3oZ	-	-	160	3uD+160	-	-
Nda	LSG	86.980	-	AJ	QN	BK	-	-	-	-	-	-	-	-	-	-	-	Retained
W	XGI	10.000	-	IT	HH-	IN	-	-	1.00%	-	Mzdqzkpx	3jU	-	-	610	3iZ+610	-	-

Tranche Comments

L: Redemption: 2023-07-20; Registration: 144J/Waf S; Y-1: Redemption: 2023-07-20; Registration: 144O/Vbz M; U-2: Redemption: 2023-07-20; Registration: 144P/Afq F; X: Redemption: 2023-07-20; Registration: 144Y/Tke F; D: Redemption: 2023-07-20; Registration: 144R/Kqx R; W: Redemption: 2023-07-20; Registration: 144X/Rjd N; Nda: Redemption: 2023-07-20; Registration: 144W/Owe Y;

Deal Comments

Dyr Rcaa Kustyrj 2.00

Risk Retention

DU/UF Tqgrbczpi

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 2019