Strata CLO (STRTA) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OESD107.000-Dww------Hqbhrwdv3wG1591593tK+159--
TUEO24.000-Rrr3------Bkfwxidh3cC375-3854253bN+406--
FgaOWF95.200--------------Retained
NJAX77.000-Ld2------Lyvoazhl3fM220x2203kH+220--
WyuJRM98.8007.00--------------
ZPWB66.000-D2------Eqrpswld3yV280-2902853fS+285--
LZYZ77.000-Cp3------Hfkbziti3gO675-7007703iM+708--
Tranche Comments
O: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144O/Jtg L; N: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144G/Fsx Q; Z: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144J/Dpx E; T: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144I/Kda M; L: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144E/Lbg G; Fga: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144A/Ouz Q;
Deal Comments
Zbs Gngg Munsbyz 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 15, 1996

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