| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2022-1 (USD 394m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jun 6, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | HXC | 63.500 | - | - | - | DDD | - | - | 15.63% | - | Uxhydtli | NOPG | - | - | 425 | XDBF+425 | - | - | | F | TEM | 21.300 | - | - | - | FF | - | - | 18.90% | - | Dcbyeoaa | QGAY | - | - | 235 | XUEW+235 | - | - | | G | GAT | 62.900 | - | - | - | MM | - | - | 2.90% | - | Mrwajtlt | TBXF | - | - | 750 | DANA+750 | - | - | | W | UQV | 9.500 | - | - | - | Q+ | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained | | Y | YUF | 223.000 | - | - | - | PPP | - | - | 79.00% | - | Nlfphzpf | QMLM | - | - | 175 | JGYI+175 | - | - | | C | POL | 32.400 | - | - | - | E | - | - | 67.59% | - | Swkdekvc | XPEY | - | - | 310 | JQUE+310 | - | - | | Jll | VGU | 92.400 | - | - | - | XA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: First Pay: 2023-01-20; Redemption: 2023-07-12;
F: First Pay: 2023-01-20; Redemption: 2023-07-12;
C: First Pay: 2023-01-20; Redemption: 2023-07-12;
E: First Pay: 2023-01-20; Redemption: 2023-07-12;
G: First Pay: 2023-01-20; Redemption: 2023-07-12;
W: First Pay: 2023-01-20; Redemption: 2023-07-12;
Jll: First Pay: 2023-01-20; Redemption: 2023-07-12; Deal Comments Yxq Bmtt Zezzxpw 1.00 |
|
