Riverbank 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
W-1	JGD	96.000	1.80	-	WW	-	-	-	20.00%	-	Vzvczljp	BBHY	-	-	160	PSXF+160	-	592.00000
L-2	GGX	45.000	6.20	-	BB	-	-	-	70.00%	-	Fontx	-	-	-	-	5.50%	5.500%	680.00000
S	MRQ	17.000	8.20	-	J	-	-	-	66.00%	-	Vjxhfexj	TKEV	-	-	180	XWGB+180	-	420.00000
I	KXD	79.000	93.50	-	QQ-	-	-	-	6.00%	-	Xvxvmoui	LQPH	-	-	480	IAZY+480	-	909.00000
W-2	RQQ	84.800	7.00	-	-	YYY	-	-	30.00%	-	Gejcdviy	CCMC	-	-	150	ACVJ+150	-	211.00000
O	NKG	66.000	9.20	-	XXX-	-	-	-	87.00%	-	Epevmcfj	ALUQ	-	-	260	XMQG+260	-	482.00000
Mpl	BRJ	51.780	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	GHN	659.200	7.50	-	UUU	MMM	-	-	92.80%	-	Feepflaw	ZUAG	-	-	126	JNNH+126	-	662.00000

Tranche Comments

Y-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Viu X; W-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Krb G; W-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144P/Nmc Z; L-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144I/Uml Z; S: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144G/Tyh Q; O: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144X/Jio H; I: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Kxk O; Mpl: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Bqj C;

Deal Comments

Zxw Gggg Kyzkxos 2.00

Pricing Speed

20 ZKG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2021

WAL Test Period (YRS)

WAL Test Period End Date

Sep 13, 2021