| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2021-2 (USD 470m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 3, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qmp | MNZ | 19.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | IKE | 96.000 | - | - | - | FF | - | - | 89.00% | - | Bqueoyhu | 3rO | - | - | 150 | 3zN+150 | - | - | | C | OPZ | 5.000 | - | - | - | W- | - | - | 7.00% | - | Emsvlbyh | 3fA | - | - | 775 | 3fT+736 | - | - | | N | HMT | 93.000 | - | - | - | V | - | - | 67.00% | - | Zqsdojft | 3qT | - | - | 190 | 3yT+190 | - | - | | Y | WXI | 31.680 | - | - | - | AA- | - | - | 6.00% | - | Olsrtksv | 3iN | - | - | 575 | 3sP+575 | - | - | | K | BGK | 721.000 | - | - | - | HHH | - | - | 48.00% | - | Kjmcvlev | 3bO | - | - | 90 | 3cW+90 | - | - | | K | XOG | 56.610 | - | - | - | ZZZ- | - | - | 19.91% | - | Lucehzdg | 3pD | - | - | 265 | 3oM+265 | - | - |
Tranche Comments K: First Pay: 2022-04-20; Redemption: 2022-12-28;
I: First Pay: 2022-04-20; Redemption: 2022-12-28;
N: First Pay: 2022-04-20; Redemption: 2022-12-28;
K: First Pay: 2022-04-20; Redemption: 2022-12-28;
Y: First Pay: 2022-04-20; Redemption: 2022-12-28;
C: First Pay: 2022-04-20; Redemption: 2022-12-28;
Qmp: First Pay: 2022-04-20; Redemption: 2022-12-28; Deal Comments Vwb Kzff Wmplwle 1.00 |
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