| 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 |
|---|
| W-U | OHO | 96.240 | - | - | - | KK+ | - | - | - | - | Ewjxjwmu | COJP | - | - | 190 | CBGB+190 | - | - | | L-L | XIF | 30.860 | - | - | - | T+ | - | - | - | - | Trprloje | TYBF | - | - | 240 | MOHO+240 | - | - | | G-U | UNH | 444.523 | - | - | - | UUU | - | - | - | - | Gzdcwyqm | YBWV | - | - | 130 | BLLL+130 | - | - | | Q-D | NVC | 66.600 | - | - | - | HHH+ | - | - | - | - | Ivhjfwva | TMWD | - | - | 360 | TGQW+360 | - | - |
Tranche Comments G-U: First Pay: 2024-04-22; Redemption: 2024-07-22;
W-U: First Pay: 2024-04-22; Redemption: 2024-07-22;
L-L: First Pay: 2024-04-22; Redemption: 2024-07-22;
Q-D: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Fkhbakx Kyyaqkqnaqy. Kvq Zkxx Fyhaver 0.5 |
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