| 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 |
|---|
| Mqp | EXI | 99.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | UAY | 18.000 | - | - | - | LL | - | - | 82.00% | - | Vlyabjbt | 3wH | - | - | 150 | 3cV+150 | - | - | | F | ACL | 318.000 | - | - | - | TTT | - | - | 89.00% | - | Czbzmrvv | 3fL | - | - | 90 | 3jZ+90 | - | - | | G | MCT | 12.480 | - | - | - | GG- | - | - | 9.00% | - | Daxzruda | 3lW | - | - | 575 | 3wW+575 | - | - | | J | LYM | 5.000 | - | - | - | N- | - | - | 9.00% | - | Zeclprkc | 3sD | - | - | 775 | 3xV+736 | - | - | | F | CXX | 56.000 | - | - | - | H | - | - | 24.00% | - | Jfjpszvw | 3tY | - | - | 190 | 3lE+190 | - | - | | V | FZX | 12.190 | - | - | - | QQQ- | - | - | 57.49% | - | Ooduxomc | 3iA | - | - | 265 | 3uE+265 | - | - |
Tranche Comments F: First Pay: 2022-04-20; Redemption: 2022-12-28;
N: First Pay: 2022-04-20; Redemption: 2022-12-28;
F: First Pay: 2022-04-20; Redemption: 2022-12-28;
V: First Pay: 2022-04-20; Redemption: 2022-12-28;
G: First Pay: 2022-04-20; Redemption: 2022-12-28;
J: First Pay: 2022-04-20; Redemption: 2022-12-28;
Mqp: First Pay: 2022-04-20; Redemption: 2022-12-28; Deal Comments Ekj Eyll Gbfjkfx 1.00 |
|
