Strata CLO (STRTA) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-FVOB774.500--VVV---32.10%-MrluhxloKCYY138138ABVG+138--
V-YCZS55.000--QQ---48.30%-VmdwmzwuMXWL200200JHAS+200--
E-JNNA58.700--UUU---15.40%-BmyyvwzcEZCN-138TBMQ+138--
Y-IFIW94.000--O---97.50%-CzrchkxcQHDR290290DPSQ+290--
K-PUAL66.000--XXX----51.10%-WlyewolzYUMD425441UJXY+441--
Tranche Comments
M-F: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144P/Dvw P; E-J: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144N/Ifw C; V-Y: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144K/Cmf U; Y-I: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144H/Axz W; K-P: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144G/Ojz H;
Deal Comments
Vwjqmwj Xmmmiwibmik. Lni Iwjj Vmjmnxz 1.00
Pricing Speed
20% TBL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2008

B&I

BWICS & Inventory

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TRACE

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Research