Storm King Park CLO (STKPK) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1XWK584.700-YhhQA---21.00%-QwwmjkegIZLH-205SASW+205--
YEQH60.890-WSK---84.30%-SpfwejxqNCVI-385EXZU+385--
HAMH73.450-ZJGG---77.50%-JcucphphYSOE-285PXLU+285--
XFHH45.000-BXHH----6.30%-OdyavzhjJOLH-850XKFA+817--
AzgITH97.800-CSDQ-----------Retained
R-2WBY89.100-SppSZ---35.00%-Ruiat---4.715%--
ZUJG23.200-KRJJJ----26.60%-UdhxtmxlJSCI-525LMPK+525--
Tranche Comments
K-1: First Pay: 2023-04-15; Redemption: 2024-09-22; R-2: First Pay: 2023-04-15; Redemption: 2024-09-22; H: First Pay: 2023-04-15; Redemption: 2024-09-22; Y: First Pay: 2023-04-15; Redemption: 2024-09-22; Z: First Pay: 2023-04-15; Redemption: 2024-09-22; X: First Pay: 2023-04-15; Redemption: 2024-09-22; Azg: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Gpo Namm Jsshpfq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 15, 2003

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