| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2021-1 (USD 470m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | CGE | 523.000 | - | Nxx | - | - | - | - | 48.00% | - | Czmslmhb | 3jN | - | 80t | 80 | 3xB+80 | - | - | | N | RYK | 90.000 | - | R2 | - | - | - | - | 58.00% | - | Amuxwlcd | 3qM | - | 165-175 | 175 | 3nU+175 | - | - | | Q | LHB | 47.760 | - | Gaa3 | - | - | - | - | 29.17% | - | Vcehscob | 3eW | - | 250-260 | 250 | 3iB+250 | - | - | | W | GAY | 88.150 | - | Km3 | - | - | - | - | 8.00% | - | Culfbatf | 3aB | - | 500g | 500 | 3dN+500 | - | - | | B | CCL | 50.000 | - | Zn2 | - | - | - | - | 45.00% | - | Tmhobwlr | 3wZ | - | 135-140 | 140 | 3zY+140 | - | - | | Ols | TOO | 14.290 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | PQO | 7.000 | - | I3 | - | - | - | - | 2.00% | - | Fuxkzwul | 3cP | - | 735 | 735 | 3eD+725 | - | - |
Tranche Comments W: First Pay: 2022-04-20; Redemption: 2022-12-29;
B: First Pay: 2022-07-20; Redemption: 2022-12-29;
N: First Pay: 2022-07-20; Redemption: 2022-12-29;
Q: First Pay: 2022-07-20; Redemption: 2022-12-29;
W: First Pay: 2022-07-20; Redemption: 2022-12-29;
D: First Pay: 2022-07-20; Redemption: 2022-12-29;
Ols: First Pay: 2022-07-20; Redemption: 2022-12-29; Deal Comments Wms Gwkk Qmqzmlp 1.00 |
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