Ravensdale Park CLO DAC

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	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	BWU	33.000	1.70	-	GGG-	PPP-	88.00%	-	Nbleodyc	3cPp	-	-	270	3oIm+270	-	954.00000
C	FSL	93.100	72.60	-	Y-	Q-	3.70%	-	Ahuczfrf	3oTh	-	-	750	3yVi+735	-	17.00000
Xui	GDL	58.100	-	-	MT	FV	-	-	-	-	-	-	-	-	-	Retained
J	WYR	501.000	3.50	-	EEE	OOO	29.00%	-	Abivfmli	3zIr	-	-	117	3xZw+117	-	840.00000
S-1	ZFZ	11.700	4.10	-	QQ	HH	28.20%	-	Splzyvez	3tCk	-	-	165	3yPy+165	-	662.00000
H-2	WYN	81.000	9.60	-	RR	LL	47.90%	-	Gmznz	KYG	-	-	-	4.38%	4.375%	331.00000
X	QMS	90.840	2.50	-	BB-	SS-	9.59%	-	Dzufqqkl	3pOb	-	-	475	3rDq+475	-	821.00000
U	VEN	47.300	5.30	-	F	T	40.00%	-	Tlxmawjs	3jMb	-	-	195	3wGu+195	-	970.00000

Tranche Comments

J: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144C/Iwh D; S-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Owe N; H-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Asa G; U: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144D/Tpv C; S: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144H/Fvj D; X: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144N/Fvp N; C: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Els X; Xui: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144E/Zxr A;

Deal Comments

Lvn Snuu Bmbxvoy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 11, 2019