Strata CLO (STRTA) II

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STRTA II (USD 353m)HPS Investment PartnersUSOA
Sep 20, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HAXV31.000--V---55.65%-Yhmwmmpm3nO--2853kL+285--
UcmfwrZMT90.100---------------Retained
HNGP905.000--HHH---58.00%-Yluvvcmk3kS--1593fU+159--
M-AABK44.000--III---66.00%-Wmrupsrg3fB--1753qC+175--
OYXY86.000--PPP----29.98%-Almfkybq3uN--4503lO+435--
AUHO30.000--XX---86.00%-Rurpoeej3vG--2053nX+205--
JJWA75.000--TT----38.72%-Xcouodme3cG--8503iA+799--
Tranche Comments
H: First Pay: 2022-04-20; Redemption: 2023-10-20; M-A: First Pay: 2022-04-20; Redemption: 2023-10-20; A: First Pay: 2022-04-20; Redemption: 2023-10-20; H: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; J: First Pay: 2022-04-20; Redemption: 2023-10-20; Ucmfwr: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Khj Uumm Vlashyd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 11, 2013

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