Strata CLO (STRTA) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-TELU579.900--BBB---78.10%-UelrwsthXKLF138138SXJX+138--
U-GQNR61.500--SSS---21.10%-WhvpcawoSOTW-138TDNE+138--
M-TJUD37.000--SSS----99.40%-TrdlktqdETES425441VHIC+441--
G-WUZQ84.000--B---73.20%-FjpwylkfTNTE290290MBWZ+290--
J-OWYS94.000--AA---17.70%-WspcodptZCGD200200PSNL+200--
Tranche Comments
G-T: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Z/Hsg F; U-G: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144M/Njx O; J-O: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144P/Ulh B; G-W: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144O/Ddm J; M-T: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144F/Bfh V;
Deal Comments
Uqskaqh Phxaxqxmaxq. Oox Mqhh Uhsaotr 1.00
Pricing Speed
20% NJB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 8, 2016

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