Strata CLO (STRTA) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPUH73.000--QQ---29.00%-Yfuorrwg3uW-2053dH+205--
MQXD45.000--FFF----25.21%-Nxrhebyr3tT-4503wZ+435--
GYKA88.000--UU----34.52%-Rpzdahhx3tK-8503qE+799--
CvkpvwTTL49.200--------------Retained
XJXG549.000--LLL---80.00%-Nkwsfuzx3mJ-1593fY+159--
M-VABS57.000--YYY---39.00%-Ofujzjqb3cG-1753kL+175--
KJLP93.000--A---98.43%-Ozxrbafe3jS-2853dW+285--
Tranche Comments
X: First Pay: 2022-04-20; Redemption: 2023-10-20; M-V: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; K: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; G: First Pay: 2022-04-20; Redemption: 2023-10-20; Cvkpvw: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Ztk Gzzz Afuktnr 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 9, 2022
Refinancing
Yes

B&I

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TRACE

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Research