Strata CLO (STRTA) II

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DLSB73.000--AAA----92.76%-Zvdkjlbl3uG-4503uH+435--
KIWF30.000--XX----33.68%-Pzelxjwi3bE-8503pY+799--
UnvhcpQVW69.600--------------Retained
Q-KNOG34.000--YYY---15.00%-Phhvbxde3zI-1753gL+175--
FZNS41.000--SS---62.00%-Cwsaxany3aF-2053sC+205--
WAXH482.000--JJJ---11.00%-Hfzzrmjk3vW-1593wG+159--
SVEU10.000--Q---16.49%-Ezvhbmob3vY-2853nY+285--
Tranche Comments
W: First Pay: 2022-04-20; Redemption: 2023-10-20; Q-K: First Pay: 2022-04-20; Redemption: 2023-10-20; F: First Pay: 2022-04-20; Redemption: 2023-10-20; S: First Pay: 2022-04-20; Redemption: 2023-10-20; D: First Pay: 2022-04-20; Redemption: 2023-10-20; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Unvhcp: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Nxn Xwjj Akgoxuf 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 2, 2022

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