Ringsend 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
O	ZMO	28.400	4.70	-	EE	TT	33.78%	-	Ccwulane	3zQx	-	-	185	3gYy+185	-	944.00000
O	ZBB	752.800	8.00	-	EEE	OOO	30.00%	-	Bhpopbhr	3rNd	-	-	131	3gNf+131	-	165.00000
U	MNV	25.000	4.90	-	PP-	NN-	1.40%	-	Ybhsljki	3sHc	-	-	560	3yHv+560	-	816.00000
Laezlf	CPH	82.400	-	-	JE	IJ	-	-	-	-	-	-	-	-	-	Retained
S-R	HCP	231.300	8.00	-	FFF	HHH	47.00%	-	Hwwauxfw	3gOv	-	-	131	3gZw+131	-	663.00000
D	OGK	42.400	8.80	-	W	U	58.00%	-	Wuvxkdbm	3jQi	-	-	215	3ySr+215	-	643.00000
E	BKH	58.000	6.30	-	ZZZ-	NNN-	39.00%	-	Pyzuzybz	3nPr	-	-	310	3kAy+310	-	270.00000
N	BGZ	92.000	31.20	-	N-	V-	7.60%	-	Xwxrtudc	3sHs	-	-	860	3rFt+827	-	71.00000

Tranche Comments

O: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Y/Drc P; S-R: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144T/Hbm X; O: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144O/Cxv C; D: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144M/Mlu K; E: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144D/Jmr X; U: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144I/Emn M; N: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Koy K; Laezlf: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144C/Hzn H;

Deal Comments

Awt Qbqq Vngqwoz 1.50

Risk Retention

AE - Tsnfosjenc

Pricing Speed

20% QXA

Reinvestment Period (YRS)

7.4

Reinvestment Period End Date

Jun 26, 2021