| 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 |
|---|
| V | ZTP | 82.000 | - | Vf2 | - | - | - | - | 48.00% | - | Qkcytbzs | 3dZ | - | 135-140 | 140 | 3gT+140 | - | - | | Z | VLM | 90.000 | - | J2 | - | - | - | - | 95.00% | - | Cjfvksil | 3mN | - | 165-175 | 175 | 3iZ+175 | - | - | | Y | CHL | 254.000 | - | Jqq | - | - | - | - | 48.00% | - | Numchrlj | 3tR | - | 80h | 80 | 3vZ+80 | - | - | | G | BMO | 28.930 | - | Ym3 | - | - | - | - | 6.00% | - | Mfqcfqea | 3yD | - | 500o | 500 | 3xP+500 | - | - | | Ngj | ULU | 11.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F | FGR | 24.390 | - | Loo3 | - | - | - | - | 77.77% | - | Amlhhmmp | 3uU | - | 250-260 | 250 | 3oM+250 | - | - | | D | UMH | 6.000 | - | F3 | - | - | - | - | 7.00% | - | Dfzkakuy | 3xI | - | 735 | 735 | 3aK+725 | - | - |
Tranche Comments Y: First Pay: 2022-04-20; Redemption: 2022-12-29;
V: First Pay: 2022-07-20; Redemption: 2022-12-29;
Z: First Pay: 2022-07-20; Redemption: 2022-12-29;
F: First Pay: 2022-07-20; Redemption: 2022-12-29;
G: First Pay: 2022-07-20; Redemption: 2022-12-29;
D: First Pay: 2022-07-20; Redemption: 2022-12-29;
Ngj: First Pay: 2022-07-20; Redemption: 2022-12-29; Deal Comments Txu Bwkk Mlaoxki 1.00 |
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