Strata CLO (STRTA) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WPQC26.000-Mii3------Ajrofask3rH375-3854253eP+406--
DxfTIM21.4008.00--------------
GTXI866.000-Hvv------Kxlukuqs3hG1591593jA+159--
PGHS37.000-P2------Osrjpiqj3zK280-2902853tW+285--
CrkNAA87.900--------------Retained
MQLB52.000-Ja2------Lhqlamfk3eN220s2203zP+220--
MWKL60.000-Zd3------Jociiaoi3vE675-7007703zS+708--
Tranche Comments
G: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144U/Iik P; M: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144B/Mnx D; P: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144E/Zfx P; W: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144U/Zjl Y; M: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144C/Avp H; Crk: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144J/Mwt S;
Deal Comments
Htx Esnn Fcjktol 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 20, 1995
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research