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
A	USD	279.000	-	NR	AAA	AAA	-	-	38.00%	-	Floating	3mL	-	108	3mL+108	-	-
B-1	USD	57.000	-	NR	AA	NR	-	-	24.00%	-	Floating	3mL	-	160	3mL+160	-	-
B-2	USD	6.000	-	NR	AA	NR	-	-	24.00%	-	Fixed	Swaps	-	150	2.930%	-	-
C	USD	27.000	-	NR	A	NR	-	-	18.00%	-	Floating	3mL	-	190	3mL+190	-	-
D	USD	27.000	-	NR	BBB-	NR	-	-	12.00%	-	Floating	3mL	-	280	3mL+280	-	-
E	USD	18.000	-	NR	BB-	NR	-	-	8.00%	-	Floating	3mL	-	610	3mL+610	-	-
Sub	USD	43.330	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: Redemption: 2023-07-20; Registration: 144A/Reg S; B-1: Redemption: 2023-07-20; Registration: 144A/Reg S; B-2: Redemption: 2023-07-20; Registration: 144A/Reg S; C: Redemption: 2023-07-20; Registration: 144A/Reg S; D: Redemption: 2023-07-20; Registration: 144A/Reg S; E: Redemption: 2023-07-20; Registration: 144A/Reg S; Sub: Redemption: 2023-07-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU/UK Compliant

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2026