| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2022-1 (USD 371m) | 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 |
|---|
| Elh | HLI | 66.450 | - | - | - | IZ | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | YRZ | 70.200 | - | - | - | II | - | - | 33.27% | - | Acrxdrvj | GJEH | - | - | 235 | BNLU+235 | - | - | | Q | NCM | 699.000 | - | - | - | XXX | - | - | 57.00% | - | Xjheofbb | MDYG | - | - | 175 | KPZP+175 | - | - | | A | ZQX | 45.900 | - | - | - | PP | - | - | 7.90% | - | Zhsydmqf | SAGL | - | - | 750 | SILI+750 | - | - | | O | WGU | 10.500 | - | - | - | U | - | - | 97.40% | - | Mrumhhtt | LJKQ | - | - | 310 | PTVT+310 | - | - | | X | PYD | 83.300 | - | - | - | YYY | - | - | 16.93% | - | Aeywjrbz | LCWS | - | - | 425 | LEJV+425 | - | - | | R | KKR | 4.600 | - | - | - | M+ | - | - | 5.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2023-01-20; Redemption: 2023-07-12;
W: First Pay: 2023-01-20; Redemption: 2023-07-12;
O: First Pay: 2023-01-20; Redemption: 2023-07-12;
X: First Pay: 2023-01-20; Redemption: 2023-07-12;
A: First Pay: 2023-01-20; Redemption: 2023-07-12;
R: First Pay: 2023-01-20; Redemption: 2023-07-12;
Elh: First Pay: 2023-01-20; Redemption: 2023-07-12; Deal Comments Stx Fmxx Pfeatzk 1.00 |
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