Stratus Static CLO (STRAS) 2022-3(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-JEAB43.400---EEE+----ZlvboaulUEEI-360LKCQ+360--
Q-JWER83.640---Q+----UewlvvfzYIIY-240WQYR+240--
F-NOIV159.867---GGG----AufslheyJOKL-130FSEF+130--
Z-WWKI34.680---BB+----DmeojohkOQOD-190CYMO+190--
Tranche Comments
F-N: First Pay: 2024-04-22; Redemption: 2024-07-22; Z-W: First Pay: 2024-04-22; Redemption: 2024-07-22; Q-J: First Pay: 2024-04-22; Redemption: 2024-07-22; C-J: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Lhvsihu Jeviahaniak. Tha Uhuu Levihzd 0.5

B&I

BWICS & Inventory

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TRACE

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Research