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
T-A	EKL	18.000	-	DR	TT	-	-	-	97.80%	-	Omfsssja	GUDP	-	170	170	XEJA+170	-	-
E-1-R	YRG	92.000	-	OR	PPP-	-	-	-	69.00%	-	Plkmzzjv	CLMS	-	315	315	BUOL+315	-	-
S-E	WZL	127.800	-	Prr	ZS	-	-	-	82.00%	-	Ppvkfypv	UHSG	-	-	136	UGXG+136	-	-
T-E	TTU	634.800	-	Gxx	WT	-	-	-	36.00%	-	Epcfyaeg	GVYR	-	136	136	IZSY+136	-	-
W-2-K	LNX	97.000	-	IK	QQQ-	-	-	-	76.00%	-	Ilfpy	-	-	315	-	6.336%	-	-
Z-Y	ZBI	30.000	-	HN	R	-	-	-	61.00%	-	Bzclocse	XSMM	-	200	200	GPFB+200	-	-
Txh	CGK	33.490	-	KX	BT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-B	AZP	40.520	-	SA	QQ-	-	-	-	5.64%	-	Npkakieq	ZXHK	-	615	615	NAWS+615	-	-

Tranche Comments

T-E: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144O/Gth A; S-E: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144K/Rvy R; T-A: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144D/Vtw T; Z-Y: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Oxs R; E-1-R: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144G/Nmo Q; W-2-K: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144P/Kzk U; I-B: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144Z/Ubr U; Txh: First Pay: 2024-10-15; Redemption: 2026-09-23; Registration: 144C/Ozn K;

Deal Comments

Jksky. Yvh-Kwll Tkoavhq 2.00

Pricing Speed

20 IVJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2004