Stratus Static CLO (STRAS) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XMGC39.600---II--58.51%-TdlrydjsKWUP-235JVFX+235--
ZzbTOB43.750---MD----------Retained
BFBN68.400---XX--1.50%-SruycqziSAUZ-750BGZA+750--
RLCR48.700---KKK--74.60%-KdfhqklhEIWS-425QDEP+425--
GQLC6.200---Y+--4.00%-------Retained
LUWY864.000---JJJ--57.00%-ImdezbllTXVW-175IXNT+175--
QNWI46.100---F--13.84%-TzpvvjsuTDTB-310ZGWO+310--
Tranche Comments
L: First Pay: 2023-01-20; Redemption: 2023-07-12; X: First Pay: 2023-01-20; Redemption: 2023-07-12; Q: First Pay: 2023-01-20; Redemption: 2023-07-12; R: First Pay: 2023-01-20; Redemption: 2023-07-12; B: First Pay: 2023-01-20; Redemption: 2023-07-12; G: First Pay: 2023-01-20; Redemption: 2023-07-12; Zzb: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Nnq Qvnn Qcfanxu 1.00
Reset
Yes

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