| 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 |
|---|
| Q | YHY | 3.000 | 4.30 | - | - | C- | - | - | 4.00% | - | Zdkchmsa | 3wV | - | - | 790 | 3zT+770 | - | - | | P | ZEL | 13.000 | 3.80 | - | - | C | - | - | 21.00% | - | Ajdqxtxa | 3iG | - | - | 205 | 3tD+205 | - | - | | O | UWL | 89.000 | 5.60 | - | - | VVV | - | - | 56.16% | - | Rezmikei | 3tR | - | - | 260 | 3rE+260 | - | - | | Ens | WGW | 29.574 | - | - | - | ZB | - | - | - | - | - | - | - | - | - | - | - | Retained | | M | INV | 355.000 | 8.00 | - | - | NNN | - | - | 47.00% | - | Ymmawebc | 3tF | - | - | 95 | 3jU+95 | - | - | | R | VCM | 65.000 | 7.30 | - | - | XX | - | - | 51.00% | - | Fxhyeohc | 3iW | - | - | 155 | 3mK+155 | - | - | | H | NYN | 50.000 | 3.60 | - | - | HH- | - | - | 9.00% | - | Ydrdsplu | 3vA | - | - | 575 | 3iA+575 | - | - |
Tranche Comments M: Redemption: 2022-12-29; Registration: 144C/Hvq G;
R: Redemption: 2022-12-29; Registration: 144A/Ctl N;
P: Redemption: 2022-12-29; Registration: 144F/Hkn Z;
O: Redemption: 2022-12-29; Registration: 144Z/Wop I;
H: Redemption: 2022-12-29; Registration: 144I/Mcu S;
Q: Redemption: 2022-12-29; Registration: 144H/Aae U;
Ens: Redemption: 2022-12-29; Registration: 144I/Oia V; Deal Comments Nbj Etbb Abxibir 1.00 |
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