Strata CLO (STRTA) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-HLSW13.000--LL---96.40%-PluxxkwzPJUA200200TDGC+200--
J-DTZA44.000--DDD----86.60%-TswrrhjwXAQX425441EJHV+441--
Z-KTFT35.900--OOO---52.90%-EiqdkrqiAJIZ-138XUDB+138--
O-NENE83.000--M---90.20%-TlpysszdPHDC290290JHMB+290--
B-BYJH271.600--NNN---96.30%-MyrqwsjzLHYG138138TLQU+138--
Tranche Comments
B-B: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144V/Kjx U; Z-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Lqp X; A-H: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144D/Njp I; O-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Ipz B; J-D: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Cwm E;
Deal Comments
Yiqhwib Eizwrirfwrj. Hir Kibb Yiqwiqv 1.00
Pricing Speed
20% QTV
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 27, 2016

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