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
N	CKL	43.000	1.80	-	OOO-	VVV-	76.00%	-	Qwydeief	3zZo	-	-	270	3eHu+270	-	434.00000
Ndx	WUB	53.900	-	-	JU	HS	-	-	-	-	-	-	-	-	-	Retained
F-2	QJW	67.000	7.60	-	OO	FF	20.50%	-	Kzkka	ITI	-	-	-	4.38%	4.375%	687.00000
T	XCK	63.100	11.20	-	G-	D-	4.90%	-	Wlyapffp	3yEp	-	-	750	3tKr+735	-	92.00000
D	CVR	508.000	5.30	-	AAA	RRR	58.00%	-	Pbiyojil	3kUv	-	-	117	3aAu+117	-	656.00000
Q	MPR	28.600	4.70	-	JJ-	JJ-	2.14%	-	Erwfxkyh	3jAf	-	-	475	3gWc+475	-	668.00000
I	JNS	23.600	3.30	-	C	A	99.00%	-	Vvybljjd	3hFf	-	-	195	3qDd+195	-	999.00000
I-1	EJJ	71.900	4.90	-	AA	QQ	94.90%	-	Fxzqossm	3iZj	-	-	165	3yCd+165	-	898.00000

Tranche Comments

D: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144U/Dbb K; I-1: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144M/Idn G; F-2: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144V/Uoj H; I: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144U/Hhh H; N: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Y/Mmy L; Q: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144O/Hpt P; T: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144Q/Ymn G; Ndx: First Pay: 2025-10-25; Redemption: 2026-10-25; Registration: 144T/Zku X;

Deal Comments

Ixk Xmww Ybvaxgu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 25, 2004