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
M-N	NFI	938.600	-	Djj	XV	-	-	-	73.00%	-	Aulxtzva	QHZR	-	136	136	WKCA+136	-	-
M-U	RTG	792.100	-	Ioo	VO	-	-	-	86.00%	-	Qhdrvpls	CUUS	-	-	136	BDPH+136	-	-
L-2-G	OKF	62.000	-	UO	FFF-	-	-	-	14.00%	-	Ltmmc	-	-	315	-	6.336%	-	-
X-A	BCT	46.320	-	XX	GG-	-	-	-	8.81%	-	Tyuqvthr	KDIY	-	615	615	DZCX+615	-	-
J-1-R	BWO	35.000	-	LE	HHH-	-	-	-	82.00%	-	Pkzwhauc	TBHK	-	315	315	BMVE+315	-	-
P-A	NWI	93.000	-	PY	E	-	-	-	46.00%	-	Yjczsscw	AMEQ	-	200	200	ZXDU+200	-	-
X-F	NCT	71.000	-	XR	JJ	-	-	-	71.60%	-	Vxkbkiwf	NINM	-	170	170	KODG+170	-	-
Qia	UME	44.680	-	ML	SF	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-N: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144O/Jqd C; M-U: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Xpe P; X-F: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144U/Xdc W; P-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144M/Ilt N; J-1-R: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Kdd K; L-2-G: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144T/Jbp K; X-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144W/Yyv F; Qia: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144I/Eqs S;

Deal Comments

Gyqyc. Gxn-Szvv Uyqkxda 2.00

Pricing Speed

20 GXV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 8, 2008