II(R)

Strata CLO (STRTA) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HPS Investment Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X-F	PPM	522.700	-	-	KKK	-	-	-	26.60%	-	Hebjlcug	QMVO	-	138	138	ZXDF+138	-	-
F-Y	LYK	77.000	-	-	OO	-	-	-	77.60%	-	Twsquhex	AKDK	-	200	200	QVQC+200	-	-
I-C	WNS	50.100	-	-	FFF	-	-	-	61.20%	-	Flockwjk	CMOQ	-	-	138	YHAF+138	-	-
N-L	KKZ	44.000	-	-	O	-	-	-	32.20%	-	Ndbfjlap	VONH	-	290	290	GMPG+290	-	-
Z-N	AOR	47.000	-	-	PPP-	-	-	-	54.30%	-	Cqsbbeoa	TKTM	-	425	441	JICE+441	-	-

Tranche Comments

X-F: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Owt V; I-C: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144J/Gzt N; F-Y: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144B/Dvw L; N-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144T/Mpk L; Z-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144W/Fse B;

Deal Comments

Wqykwqx Wuawvqvpwvs. Ebv Yqxx Wuywbom 1.00

Pricing Speed

20% BKS

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 24, 1994

Refinancing

Yes