| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2022-3 (USD 462m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Oct 26, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | NEX | 91.500 | - | - | - | RRR- | - | - | 49.40% | - | Ersawpsz | TEIA | - | - | 600 | AAJD+529 | - | - | | F | PHR | 12.620 | - | - | - | MM | - | - | 86.90% | - | Rakvdbua | HOZH | - | - | 305 | AYIC+305 | - | - | | J | VRN | 70.580 | - | - | - | II- | - | - | 8.10% | - | Fpypfuxs | BTEJ | - | - | 950 | EKIH+700 | - | - | | Mjy | RYZ | 50.810 | - | - | - | PX | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | KLK | 850.000 | - | - | - | CCC | - | - | 10.00% | - | Qycqrtfn | CNFO | - | - | 215 | LSEP+215 | - | - | | S | ZHI | 3.810 | - | - | - | T- | - | - | 6.00% | - | - | - | - | - | - | - | - | Retained | | Y | XNT | 61.240 | - | - | - | I | - | - | 76.10% | - | Xhzmfhvh | AKCL | - | - | 400 | ZWLH+400 | - | - |
Tranche Comments D: First Pay: 2023-04-20; Redemption: 2023-11-29;
F: First Pay: 2023-04-20; Redemption: 2023-11-29;
Y: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
J: First Pay: 2023-04-20; Redemption: 2023-11-29;
S: First Pay: 2023-04-20; Redemption: 2023-11-29;
Mjy: First Pay: 2023-04-20; Redemption: 2023-11-29; Deal Comments Hxg Shnn Ufszxge 1.00 |
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