2021-1

Kings Park CLO (KINGP) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	LLR	750.000	-	-	JJJ	-	-	-	82.00%	-	Mscsuyqe	3lC	-	-	113	3sB+113	-	-
N	IAW	61.000	-	-	MMM-	-	-	-	27.00%	-	Luslofzk	3wX	-	-	295	3nH+295	-	-
V	HRE	97.000	-	-	O	-	-	-	12.00%	-	Dqrjlkmq	3yE	-	-	195	3fM+195	-	-
W-2	YTZ	74.000	-	-	UU	-	-	-	82.00%	-	Kgpog	ZBK	-	-	110	2.615%	-	-
X	AJF	66.000	-	-	JJ-	-	-	-	2.00%	-	Imyxbtig	3lY	-	-	625	3rT+625	-	-
C-1	TSN	87.000	-	-	LL	-	-	-	22.00%	-	Irpwvlsx	3xF	-	-	165	3dC+165	-	-
Tnp	OPA	36.180	-	-	BE	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2022-07-21; Redemption: 2023-12-21; C-1: First Pay: 2022-07-21; Redemption: 2023-12-21; W-2: First Pay: 2022-07-21; Redemption: 2023-12-21; V: First Pay: 2022-07-21; Redemption: 2023-12-21; N: First Pay: 2022-07-21; Redemption: 2023-12-21; X: First Pay: 2022-07-21; Redemption: 2023-12-21; Tnp: First Pay: 2022-07-21; Redemption: 2023-12-21;

Deal Comments

Rrs Gvuu Njerrwd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2003