2022-3

Stratus Static CLO (STRAS) 2022-3

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
Q	USO	29.960	-	-	-	BB	-	-	74.50%	-	Ssvbmpad	UGYE	-	-	305	EGIH+305	-	-
X	AVR	72.170	-	-	-	XX-	-	-	1.40%	-	Gufqyzfr	TTES	-	-	950	KJWS+700	-	-
Q	LBU	73.800	-	-	-	YYY-	-	-	66.90%	-	Ydykeulf	KVXN	-	-	600	YMIR+529	-	-
G	NJS	61.940	-	-	-	P	-	-	14.20%	-	Vyzrqdoa	PZVK	-	-	400	ZOWX+400	-	-
Q	BSX	825.000	-	-	-	JJJ	-	-	94.00%	-	Ixukwrqw	DOXD	-	-	215	JWXG+215	-	-
Vmi	PSQ	50.990	-	-	-	LE	-	-	-	-	-	-	-	-	-	-	-	Retained
L	YWW	6.220	-	-	-	E-	-	-	7.00%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2023-04-20; Redemption: 2023-11-29; Q: First Pay: 2023-04-20; Redemption: 2023-11-29; G: First Pay: 2023-04-20; Redemption: 2023-11-29; Q: First Pay: 2023-04-20; Redemption: 2023-11-29; X: First Pay: 2023-04-20; Redemption: 2023-11-29; L: First Pay: 2023-04-20; Redemption: 2023-11-29; Vmi: First Pay: 2023-04-20; Redemption: 2023-11-29;

Deal Comments

Vqv Duxx Bwlkqes 1.00