| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2022-3 (USD 493m) | 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 |
|---|
| Xwq | BUN | 72.100 | - | - | - | TT | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | CEX | 7.100 | - | - | - | H- | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | T | KRF | 29.820 | - | - | - | II | - | - | 52.30% | - | Axmzskkk | GKCE | - | - | 305 | JDIY+305 | - | - | | U | XEO | 43.870 | - | - | - | C | - | - | 41.10% | - | Nyfkzipz | EJTG | - | - | 400 | VDHJ+400 | - | - | | I | TQD | 545.000 | - | - | - | ZZZ | - | - | 77.00% | - | Pwmldulj | AYJL | - | - | 215 | TCSL+215 | - | - | | W | CXD | 62.200 | - | - | - | WWW- | - | - | 66.60% | - | Vwbvayct | UIJB | - | - | 600 | YOUG+529 | - | - | | L | JAD | 90.350 | - | - | - | DD- | - | - | 8.20% | - | Bujjqzuf | XWLZ | - | - | 950 | XQKH+700 | - | - |
Tranche Comments I: First Pay: 2023-04-20; Redemption: 2023-11-29;
T: First Pay: 2023-04-20; Redemption: 2023-11-29;
U: First Pay: 2023-04-20; Redemption: 2023-11-29;
W: First Pay: 2023-04-20; Redemption: 2023-11-29;
L: First Pay: 2023-04-20; Redemption: 2023-11-29;
A: First Pay: 2023-04-20; Redemption: 2023-11-29;
Xwq: First Pay: 2023-04-20; Redemption: 2023-11-29; Deal Comments Mkn Xvaa Oqomkwz 1.00 |
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