Storm King Park CLO (STKPK) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KERQ49.400-GRHHH----74.90%-SuxqrpycACDH-525XECP+525--
QfyRRC26.760-OZHZ-----------Retained
LQEJ56.510-XABB---10.20%-GsxvwhmsECWK-285TOOL+285--
D-2ZYL24.400-PnnVA---53.00%-Mcqgi---4.715%--
BRJP81.420-EED---48.30%-ZyseadntHNNQ-385VDVU+385--
ECOG82.000-BOOO----6.20%-FyyxabupDGES-850PBUO+817--
O-1VII903.800-NooWJ---88.00%-RlxkalugKBDB-205YLYG+205--
Tranche Comments
O-1: First Pay: 2023-04-15; Redemption: 2024-09-22; D-2: First Pay: 2023-04-15; Redemption: 2024-09-22; L: First Pay: 2023-04-15; Redemption: 2024-09-22; B: First Pay: 2023-04-15; Redemption: 2024-09-22; K: First Pay: 2023-04-15; Redemption: 2024-09-22; E: First Pay: 2023-04-15; Redemption: 2024-09-22; Qfy: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Rtb Onmm Mmomtzf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 1, 2016

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