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
X	CXZ	66.000	8.90	-	TT-	YY-	5.40%	-	Nvxftmuq	3eQg	-	-	560	3eZj+560	-	889.00000
Ysvmff	PAP	74.400	-	-	YO	QR	-	-	-	-	-	-	-	-	-	Retained
H	EIE	12.000	99.10	-	F-	C-	9.60%	-	Uybczewv	3lOt	-	-	860	3yBp+827	-	17.00000
I-P	TNQ	725.800	5.00	-	YYY	YYY	25.00%	-	Iqfqsfzx	3wVe	-	-	131	3qVo+131	-	175.00000
Y	YKD	69.400	7.50	-	NN	YY	53.97%	-	Elaqutal	3tKo	-	-	185	3cNf+185	-	298.00000
N	LBU	84.300	4.40	-	M	I	80.00%	-	Absaoewz	3mAk	-	-	215	3rIr+215	-	809.00000
E	QTM	83.000	6.30	-	WWW-	HHH-	53.00%	-	Dxbwqmxb	3xEs	-	-	310	3cCu+310	-	670.00000
W	GTK	108.500	3.00	-	YYY	BBB	63.00%	-	Hccmtxfs	3xJx	-	-	131	3xRz+131	-	472.00000

Tranche Comments

W: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Y/Yeh M; I-P: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144W/Vvc E; Y: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144G/Ijd J; N: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144Y/Ufn I; E: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144K/Fys T; X: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144P/Ezb Q; H: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144H/Apw X; Ysvmff: First Pay: 2026-02-15; Redemption: 2027-02-15; Registration: 144T/Kxx C;

Deal Comments

Bwb Cucc Onzswdx 1.50

Risk Retention

LY - Kbfvqbfxys

Pricing Speed

20% KGO

Reinvestment Period (YRS)

5.7

Reinvestment Period End Date

Jan 5, 2011

Reset

Yes