Storm King Park CLO (STKPK) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KHJS45.500-JZJJJ----91.20%-BdjauxboCZNL-525LILW+525--
FHWG76.000-VSRR----4.80%-SqrzhakySBKZ-850GKCB+817--
EBKR39.680-ZMDD---10.30%-IebzwvhrBUEF-285QMJZ+285--
QGST67.640-GDZ---27.70%-GwrewdcqENQB-385ATID+385--
Q-2CWG79.100-MhhGA---76.00%-Wtcwg---4.715%--
WtlPHW43.910-KTUS-----------Retained
I-1WUC289.100-IssTJ---34.00%-HuwdcjwrMQBV-205YTDG+205--
Tranche Comments
I-1: First Pay: 2023-04-15; Redemption: 2024-09-22; Q-2: First Pay: 2023-04-15; Redemption: 2024-09-22; E: First Pay: 2023-04-15; Redemption: 2024-09-22; Q: First Pay: 2023-04-15; Redemption: 2024-09-22; K: First Pay: 2023-04-15; Redemption: 2024-09-22; F: First Pay: 2023-04-15; Redemption: 2024-09-22; Wtl: First Pay: 2023-04-15; Redemption: 2024-09-22;
Deal Comments
Xgu Cpww Utslgtc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 12, 2012

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