Strata CLO (STRTA) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-LBID845.500--WWW---33.90%-ZbpwsefeIVZU138138MLLH+138--
V-QWCN97.800--NNN---29.90%-BjcblqqwCWDH-138BJXI+138--
W-WBHJ34.000--TT---49.70%-AqjkhsfdYMPC200200BTAM+200--
L-DZRC65.000--WWW----56.80%-FxjlvteiKQXT425441MOYZ+441--
I-QQPA15.000--G---98.90%-XsedlbhwWNIA290290ZLXY+290--
Tranche Comments
A-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Nds U; V-Q: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Vet A; W-W: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144X/Psx N; I-Q: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144A/Yyo D; L-D: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144B/Wxo D;
Deal Comments
Zxsjvxa Fmtvlxlxvln. Yvl Kxaa Zmsvvtz 1.00
Pricing Speed
20% CWV
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 23, 2017

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research