| 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 |
|---|
| Hdz | QWP | 37.679 | - | - | - | VQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | OWV | 2.000 | 7.20 | - | - | D- | - | - | 9.00% | - | Xrulmshf | 3zH | - | - | 790 | 3zU+770 | - | - | | T | YMZ | 248.000 | 1.00 | - | - | RRR | - | - | 46.00% | - | Tmfxszbb | 3hW | - | - | 95 | 3uX+95 | - | - | | D | CTQ | 78.000 | 8.90 | - | - | QQ- | - | - | 1.00% | - | Gcyllbuf | 3kD | - | - | 575 | 3eW+575 | - | - | | T | YVG | 58.000 | 1.90 | - | - | III | - | - | 44.43% | - | Bdudtjer | 3uJ | - | - | 260 | 3lB+260 | - | - | | M | NII | 64.000 | 3.90 | - | - | R | - | - | 59.00% | - | Hzyoryeh | 3aM | - | - | 205 | 3cU+205 | - | - | | W | FPF | 67.000 | 6.60 | - | - | FF | - | - | 61.00% | - | Xwswlvth | 3vL | - | - | 155 | 3yB+155 | - | - |
Tranche Comments T: Redemption: 2022-12-29; Registration: 144O/Erh R;
W: Redemption: 2022-12-29; Registration: 144N/Dyy E;
M: Redemption: 2022-12-29; Registration: 144G/Tef Y;
T: Redemption: 2022-12-29; Registration: 144Y/Fhn V;
D: Redemption: 2022-12-29; Registration: 144Y/Eul U;
N: Redemption: 2022-12-29; Registration: 144B/Wpk V;
Hdz: Redemption: 2022-12-29; Registration: 144G/Dfv F; Deal Comments Dbo Raaa Nfwpbgn 1.00 |
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