Strata CLO (STRTA) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-RGZV24.000--WW---29.20%-TledjqspWUTC200200LZMF+200--
U-GWSR83.500--EEE---64.30%-SyryezzyBOWU-138XQOP+138--
X-VIPS60.000--S---63.80%-RjsbobkmJENT290290HJUB+290--
O-AYOT110.800--OOO---12.60%-IevoyfnjZLDB138138EHXU+138--
P-VURA36.000--DDD----83.20%-IdwwcpekIAEN425441KPMC+441--
Tranche Comments
O-A: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144K/Bks Q; U-G: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144J/Bai O; I-R: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Fmo C; X-V: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144K/Azk G; P-V: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144G/Lxz N;
Deal Comments
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Pricing Speed
20% UTT
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2003

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research