2022-1

Stratus Static CLO (STRAS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Credit (fka GSO Capital Partners)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Sfa	HMX	49.100	-	-	-	WN	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ILL	50.600	-	-	-	GG	-	-	56.74%	-	Sfsrkyea	KWNC	-	-	235	WKIT+235	-	-
J	WPC	80.500	-	-	-	I	-	-	29.48%	-	Fwjmfxcu	PBDV	-	-	310	HPAK+310	-	-
D	CHY	6.700	-	-	-	O+	-	-	6.00%	-	-	-	-	-	-	-	-	Retained
T	GHM	81.300	-	-	-	JJJ	-	-	96.85%	-	Lhyuwujh	KBES	-	-	425	VVYC+425	-	-
N	NFV	657.000	-	-	-	DDD	-	-	51.00%	-	Shsykrbf	GQUW	-	-	175	SHAC+175	-	-
C	KVU	46.100	-	-	-	MM	-	-	2.60%	-	Fcmrxrxd	UXEK	-	-	750	BIXY+750	-	-

Tranche Comments

N: First Pay: 2023-01-20; Redemption: 2023-07-12; U: First Pay: 2023-01-20; Redemption: 2023-07-12; J: First Pay: 2023-01-20; Redemption: 2023-07-12; T: First Pay: 2023-01-20; Redemption: 2023-07-12; C: First Pay: 2023-01-20; Redemption: 2023-07-12; D: First Pay: 2023-01-20; Redemption: 2023-07-12; Sfa: First Pay: 2023-01-20; Redemption: 2023-07-12;

Deal Comments

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