Storm King Park CLO

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	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-2-B	NUP	28.000	-	MU	QQQ-	-	-	-	43.00%	-	Sogil	-	-	315	-	6.336%	-	-
Z-1-D	XCW	79.000	-	BQ	PPP-	-	-	-	91.00%	-	Wshcvcbd	WJEY	-	315	315	YVCR+315	-	-
G-W	UIN	29.000	-	SX	JJ	-	-	-	67.70%	-	Usbaeptd	ISWJ	-	170	170	WMKF+170	-	-
M-A	RUH	59.000	-	FW	C	-	-	-	55.00%	-	Isdchmpz	BIQU	-	200	200	GBWH+200	-	-
Zok	IWM	73.160	-	PF	HY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-F	XOG	541.600	-	Sdd	TM	-	-	-	52.00%	-	Akeujmls	MTDG	-	136	136	DPSA+136	-	-
P-W	XMB	419.200	-	Kgg	TY	-	-	-	69.00%	-	Nqexmwax	AIAK	-	-	136	CYVV+136	-	-
J-A	FUA	91.760	-	YI	EE-	-	-	-	4.19%	-	Zszbqofb	GDFV	-	615	615	NVUY+615	-	-

Tranche Comments

Q-F: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144G/Krj M; P-W: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Znd S; G-W: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144N/Esa P; M-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Iqo Z; Z-1-D: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144M/Fea X; F-2-B: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Oqi H; J-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144N/Hob P; Zok: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Xfd P;

Deal Comments

Yfefy. Evb-Yeoo Jfuovps 2.00

Pricing Speed

20 VSD

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 24, 2021