Stratus CLO (STRAS) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PoyIJP87.900--------------Retained
YBXG94.240---II---7.00%-Zzmzeuff3qJ-5753zY+575--
JNUW28.000---AA--43.00%-Ikmlxjpf3eQ-1503rW+150--
PCEW5.000---T---8.00%-Cjcmvqut3dF-7753eP+736--
CZPB493.000---GGG--79.00%-Tqsbezjx3cL-903eJ+90--
WMKV61.000---D--18.00%-Owfulbzi3jL-1903bJ+190--
SAMM70.780---PPP---44.34%-Obklciyo3hJ-2653cE+265--
Tranche Comments
C: First Pay: 2022-04-20; Redemption: 2022-12-28; J: First Pay: 2022-04-20; Redemption: 2022-12-28; W: First Pay: 2022-04-20; Redemption: 2022-12-28; S: First Pay: 2022-04-20; Redemption: 2022-12-28; Y: First Pay: 2022-04-20; Redemption: 2022-12-28; P: First Pay: 2022-04-20; Redemption: 2022-12-28; Poy: First Pay: 2022-04-20; Redemption: 2022-12-28;
Deal Comments
Txj Lpyy Rbnrxwc 1.00

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