Strata CLO (STRTA) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Vsd	UKT	33.900	6.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
M	WJB	38.000	-	Bh3	-	-	-	-	-	-	Tuumcktc	3aH	-	675-700	770	3qP+708	-	-
J	FIW	426.000	-	Zaa	-	-	-	-	-	-	Eduxtbmx	3hH	-	159	159	3dK+159	-	-
Z	KYO	61.000	-	Dgg3	-	-	-	-	-	-	Wdqymyzk	3sL	-	375-385	425	3fS+406	-	-
Eao	MBX	83.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	XWN	99.000	-	Q2	-	-	-	-	-	-	Izvwyxdg	3sE	-	280-290	285	3vB+285	-	-
J	UVF	82.000	-	Tt2	-	-	-	-	-	-	Bsohsvrf	3dK	-	220y	220	3jJ+220	-	-

Tranche Comments

J: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144F/Hlr A; J: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Ism C; L: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Mli D; Z: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144D/Pwv I; M: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144O/Qzz C; Eao: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144Y/Bmv I;

Deal Comments

Nvb Fzpp Xktjvmf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 12, 1995