| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2021-3 (USD 376m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Jqj | VKH | 75.278 | - | - | - | BQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | UYR | 75.000 | 2.50 | - | - | JJ | - | - | 70.00% | - | Wxyvjeqh | 3iC | - | - | 155 | 3zX+155 | - | - | | M | LOR | 644.000 | 2.00 | - | - | RRR | - | - | 14.00% | - | Awxybejr | 3bS | - | - | 95 | 3qC+95 | - | - | | H | YTY | 58.000 | 6.70 | - | - | H | - | - | 98.00% | - | Slvhpzue | 3eX | - | - | 205 | 3jH+205 | - | - | | C | LTV | 12.000 | 4.90 | - | - | XXX | - | - | 57.69% | - | Fksolmtc | 3nK | - | - | 260 | 3aH+260 | - | - | | P | WEY | 5.000 | 6.10 | - | - | H- | - | - | 1.00% | - | Gehwzyds | 3tC | - | - | 790 | 3rS+770 | - | - | | K | HTJ | 73.000 | 3.70 | - | - | WW- | - | - | 7.00% | - | Rwweybrd | 3vD | - | - | 575 | 3hK+575 | - | - |
Tranche Comments M: Redemption: 2022-12-29; Registration: 144E/Mbw A;
I: Redemption: 2022-12-29; Registration: 144B/Giu I;
H: Redemption: 2022-12-29; Registration: 144U/Mbq H;
C: Redemption: 2022-12-29; Registration: 144G/Emf O;
K: Redemption: 2022-12-29; Registration: 144T/Tqo U;
P: Redemption: 2022-12-29; Registration: 144I/Jyw E;
Jqj: Redemption: 2022-12-29; Registration: 144M/Yrq Z; Deal Comments Voc Owgg Hhrcoeb 1.00 |
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