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
Q	XZP	107.200	5.00	-	LLL	YYY	20.00%	-	Sbccelil	3kNi	-	-	131	3nBd+131	-	922.00000
V	JVA	66.600	2.70	-	TT	EE	97.29%	-	Adbjcedf	3tKh	-	-	185	3zKc+185	-	235.00000
Uevsrv	ATM	69.200	-	-	PV	CB	-	-	-	-	-	-	-	-	-	Retained
H-W	SQX	768.100	4.00	-	NNN	XXX	47.00%	-	Wjxqmxvp	3rWh	-	-	131	3qMq+131	-	708.00000
C	JZT	20.700	1.80	-	Q	Z	21.00%	-	Eeydbwhq	3gLo	-	-	215	3aAf+215	-	797.00000
N	YAC	10.000	6.50	-	QQ-	BB-	5.30%	-	Esvyrhbt	3xEs	-	-	560	3qKz+560	-	895.00000
Q	EQU	21.000	3.70	-	VVV-	TTT-	26.00%	-	Kjwqtdez	3sNj	-	-	310	3pZw+310	-	492.00000
I	HSA	61.000	48.10	-	N-	R-	6.80%	-	Iqfqzxjx	3nAt	-	-	860	3tTn+827	-	95.00000

Tranche Comments

Q: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144C/Mbk J; H-W: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144X/Eky P; V: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144K/Yak N; C: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144A/Ibd N; Q: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Htn Y; N: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144A/Gtj J; I: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144P/Oek K; Uevsrv: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Xyh Z;

Deal Comments

Mfj Tozz Egpjfhc 1.50

Risk Retention

VN - Ngeebgqwsy

Pricing Speed

20% GHM

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Feb 28, 2023