Stratus CLO (STRAS) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALYE5.0001.90--K---9.00%-Vlkelojd3cJ-7903fY+770--
THGZ67.0007.50--FFF--39.31%-Mqvldcyp3rQ-2603gM+260--
NUAI47.0009.70--ZZ---2.00%-Yddcypsr3fG-5753jI+575--
DBLQ40.0001.40--U--35.00%-Vphcmhou3tO-2053nT+205--
RLZJ11.0001.10--QQ--34.00%-Hbokbowz3oK-1553wT+155--
IOPN683.0008.00--UUU--34.00%-Aspylqej3wU-953tO+95--
NgqOLY65.510---UT----------Retained
Tranche Comments
I: Redemption: 2022-12-29; Registration: 144H/Ybl R; R: Redemption: 2022-12-29; Registration: 144H/Kby D; D: Redemption: 2022-12-29; Registration: 144V/Cdi J; T: Redemption: 2022-12-29; Registration: 144B/Mbc M; N: Redemption: 2022-12-29; Registration: 144L/Zks C; A: Redemption: 2022-12-29; Registration: 144J/Uho T; Ngq: Redemption: 2022-12-29; Registration: 144K/Kum J;
Deal Comments
Tsn Aczz Xnrqsjb 1.00

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