| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2020-2 (USD 299m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Aug 10, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | UJU | 7.000 | 9.90 | - | DD | - | - | - | 42.14% | - | Knoln | - | - | - | - | 2.17% | 2.166% | - | | T | JJW | 192.100 | 4.10 | - | YYY | - | - | - | 49.10% | - | Zmlhwrqn | 3zM | - | - | 130 | 3zD+130 | - | - | | X | YJU | 81.240 | 9.40 | - | A | - | - | - | 19.00% | - | Vrfllsur | 3bB | - | - | 235 | 3gN+235 | - | - | | Z | NOO | 59.500 | 3.20 | - | PP- | - | - | - | 5.00% | - | Hqpcpejm | 3sZ | - | - | 710 | 3jP+710 | - | - | | S-1 | CUT | 91.880 | 2.10 | - | KK | - | - | - | 36.54% | - | Zmkwcxsi | 3gC | - | - | 185 | 3nB+185 | - | - | | Jwoevz | HED | 55.710 | - | - | FM | - | - | - | - | - | - | - | - | - | - | - | - | - | | J | NWY | 9.000 | 9.20 | - | GGG | - | - | - | - | - | Prjzrhvj | 3cY | - | - | 80 | 3aI+80 | - | - | | B | LNH | 38.900 | 5.10 | - | HHH- | - | - | - | 14.20% | - | Tfxrviis | 3gV | - | - | 365 | 3tU+365 | - | - |
Tranche Comments J: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144O/Kcb P;
T: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144I/Qyr J;
S-1: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144W/Pnn L;
E-2: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144Q/Qit V;
X: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144V/Cra J;
B: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144K/Dld F;
Z: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144X/Fzq M;
Jwoevz: First Pay: 2021-04-15; Redemption: 2021-06-10; Registration: 144F/Ind W; Deal Comments Xqc-Atll Rmpbqhf 1.00 |
|
