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
X	IJP	319.000	1.30	-	WWW	EEE	73.00%	-	Yzvbjxai	3sYl	-	-	117	3zOy+117	-	923.00000
N-1	ATS	38.700	4.60	-	OO	EE	39.60%	-	Jrueuklz	3dBf	-	-	165	3xHy+165	-	536.00000
N	BNB	54.310	7.10	-	FF-	AA-	9.64%	-	Shrfjucv	3hCv	-	-	475	3fPx+475	-	259.00000
A	OUS	84.000	8.40	-	WWW-	III-	74.00%	-	Qrpqwzcf	3mLq	-	-	270	3xLz+270	-	513.00000
Z	PDG	31.100	27.20	-	F-	L-	1.30%	-	Ymfytmaj	3jVg	-	-	750	3aGe+735	-	63.00000
C-2	GKC	96.000	4.20	-	FF	YY	89.90%	-	Kkzem	PON	-	-	-	4.38%	4.375%	683.00000
Hog	XWY	31.600	-	-	XK	BU	-	-	-	-	-	-	-	-	-	Retained
Z	OCT	88.600	9.60	-	G	Z	46.00%	-	Pjlyfrci	3jOi	-	-	195	3jSc+195	-	677.00000

Tranche Comments

X: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Rze M; N-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144F/Jvf Q; C-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Lhm I; Z: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Lkm E; A: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Hyo O; N: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144G/Reb O; Z: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Z/Pmj J; Hog: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144L/Czu C;

Deal Comments

Jcj Kbqq Jqjucqo 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 6, 2025