| 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 |
|---|
| O | EMO | 946.000 | - | Tee | - | - | - | - | 36.00% | - | Wuzqfddq | 3pK | - | 80d | 80 | 3fC+80 | - | - | | J | UUP | 32.000 | - | Uh2 | - | - | - | - | 97.00% | - | Ccbpqqja | 3eH | - | 135-140 | 140 | 3uT+140 | - | - | | H | OFQ | 27.210 | - | Lvv3 | - | - | - | - | 55.79% | - | Tvhmxyjf | 3eB | - | 250-260 | 250 | 3nC+250 | - | - | | Z | YLP | 69.370 | - | Gw3 | - | - | - | - | 8.00% | - | Ofquetff | 3yE | - | 500s | 500 | 3lT+500 | - | - | | Urb | KYM | 54.650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | LTA | 91.000 | - | X2 | - | - | - | - | 47.00% | - | Ydhzpfzg | 3eL | - | 165-175 | 175 | 3iL+175 | - | - | | T | XMZ | 1.000 | - | N3 | - | - | - | - | 7.00% | - | Orplezlo | 3eY | - | 735 | 735 | 3bY+725 | - | - |
Tranche Comments O: First Pay: 2022-04-20; Redemption: 2022-12-29;
J: First Pay: 2022-07-20; Redemption: 2022-12-29;
C: First Pay: 2022-07-20; Redemption: 2022-12-29;
H: First Pay: 2022-07-20; Redemption: 2022-12-29;
Z: First Pay: 2022-07-20; Redemption: 2022-12-29;
T: First Pay: 2022-07-20; Redemption: 2022-12-29;
Urb: First Pay: 2022-07-20; Redemption: 2022-12-29; Deal Comments Vfw Hzff Ggagfmq 1.00 |
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