| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STRAS 2022-3(R) (USD 347m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-P | YGW | 99.210 | - | - | - | EE+ | - | - | - | - | Tpebpohv | SNPL | - | - | 190 | GMDW+190 | - | - | | H-A | NOF | 74.770 | - | - | - | W+ | - | - | - | - | Nbjwyrby | BASO | - | - | 240 | WMCE+240 | - | - | | T-P | PGP | 416.119 | - | - | - | MMM | - | - | - | - | Vcqsxyrv | MASE | - | - | 130 | LYDR+130 | - | - | | X-H | NNL | 99.400 | - | - | - | FFF+ | - | - | - | - | Hmtbytom | XSMN | - | - | 360 | UXZT+360 | - | - |
Tranche Comments T-P: First Pay: 2024-04-22; Redemption: 2024-07-22;
B-P: First Pay: 2024-04-22; Redemption: 2024-07-22;
H-A: First Pay: 2024-04-22; Redemption: 2024-07-22;
X-H: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Jytbqyh Dtyqpypzqpi. Krp Qyhh Jttqrna 0.5 |
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