| 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 |
|---|
| G | TAX | 60.000 | - | - | - | XX | - | - | 66.00% | - | Eqqzctta | 3zQ | - | - | 150 | 3lA+150 | - | - | | Sae | FJV | 81.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | XVM | 89.000 | - | - | - | U | - | - | 25.00% | - | Zkcbxvom | 3aV | - | - | 190 | 3tO+190 | - | - | | Q | EVN | 1.000 | - | - | - | U- | - | - | 9.00% | - | Kdlvwbrh | 3sU | - | - | 775 | 3kJ+736 | - | - | | A | ZTW | 131.000 | - | - | - | MMM | - | - | 63.00% | - | Medurcmy | 3bX | - | - | 90 | 3nT+90 | - | - | | W | IUZ | 71.130 | - | - | - | BBB- | - | - | 30.20% | - | Lyfsbtoe | 3hB | - | - | 265 | 3lX+265 | - | - | | P | CCC | 49.610 | - | - | - | SS- | - | - | 9.00% | - | Tezdctse | 3rG | - | - | 575 | 3eB+575 | - | - |
Tranche Comments A: First Pay: 2022-04-20; Redemption: 2022-12-28;
G: First Pay: 2022-04-20; Redemption: 2022-12-28;
Y: First Pay: 2022-04-20; Redemption: 2022-12-28;
W: First Pay: 2022-04-20; Redemption: 2022-12-28;
P: First Pay: 2022-04-20; Redemption: 2022-12-28;
Q: First Pay: 2022-04-20; Redemption: 2022-12-28;
Sae: First Pay: 2022-04-20; Redemption: 2022-12-28; Deal Comments Hvp Hfhh Nosevdk 1.00 |
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