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
F-1	LUQ	290.500	7.30	-	GGG	LLL	-	-	87.60%	-	Lydqeblr	DTER	-	-	126	JDIF+126	-	296.00000
T	TTM	78.000	8.10	-	RRR-	-	-	-	69.00%	-	Sbeluiqd	UESY	-	-	260	HAUB+260	-	663.00000
C-2	EUV	38.100	5.00	-	-	HHH	-	-	68.00%	-	Admybcbm	DYFI	-	-	150	CLUA+150	-	600.00000
A-1	LRF	45.000	2.20	-	RR	-	-	-	31.00%	-	Axfabhmv	NLQZ	-	-	160	KAER+160	-	806.00000
X-2	ETA	75.000	5.60	-	SS	-	-	-	90.00%	-	Tqtai	-	-	-	-	5.50%	5.500%	797.00000
C	WRB	36.000	5.80	-	O	-	-	-	71.00%	-	Emwvoboq	WGFD	-	-	180	BYHW+180	-	666.00000
V	GPG	29.000	73.40	-	QQ-	-	-	-	2.00%	-	Mxsdmrid	EDOR	-	-	480	HPJZ+480	-	284.00000
Ymm	GEG	15.370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144D/Ydu G; C-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Y/Nql G; A-1: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144V/Ppw O; X-2: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144L/Tau G; C: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144W/Ikd G; T: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144U/Nug E; V: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144C/Pyv B; Ymm: First Pay: 2025-07-25; Redemption: 2027-01-25; Registration: 144Z/Vkq I;

Deal Comments

Uuk Cxww Lmwxuvd 2.00

Pricing Speed

20 WDM

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Jul 21, 2010