Strata CLO (STRTA) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMNO76.000--AA---39.00%-Ruacvaeg3tE-2053cT+205--
GEAR39.000--YYY----18.37%-Cpylmwwt3iH-4503nC+435--
UZNI81.000--CC----12.51%-Ksofqzob3wF-8503jL+799--
ChlvjcXRB36.600--------------Retained
NCCF278.000--QQQ---48.00%-Dwkmbpft3sT-1593iI+159--
D-ZMBB39.000--UUU---25.00%-Zmxlyrcp3rY-1753oG+175--
ICIA97.000--F---40.29%-Dqyfclcq3tI-2853wB+285--
Tranche Comments
N: First Pay: 2022-04-20; Redemption: 2023-10-20; D-Z: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; I: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; U: First Pay: 2022-04-20; Redemption: 2023-10-20; Chlvjc: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Gqv Cfoo Fjliqrp 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 1, 2002
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