Strata CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-KIOK40.000--X---10.60%-UhojufrnCOXJ290290VLJR+290--
X-WPLB443.300--NNN---23.90%-WkqvlsznHQTI138138JCCO+138--
A-NLCB72.300--LLL---66.70%-DwmweiplUEAB-138VCBE+138--
F-NPXF90.000--GG---68.80%-FspoetlhWPVD200200ZSYL+200--
O-LZQL75.000--TTT----68.70%-SskdckcySGEX425441BKET+441--
Tranche Comments
X-W: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Z/Zfv U; A-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Fpz P; F-N: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144P/Vch D; L-K: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144I/Dud K; O-L: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Q/Tez M;
Deal Comments
Yqsuqql Wsaqlqlyqlw. Zll Oqll Yssqldb 1.00
Pricing Speed
20% KIE
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 11, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NGKR27.000--II----25.58%-Zkpphvvc3uB-8503jR+799--
ImqmetOLS40.500--------------Retained
U-RQZD26.000--KKK---65.00%-Fpolahvr3kV-1753uG+175--
BCFU822.000--OOO---52.00%-Tvfwjdii3pN-1593mJ+159--
OCCA47.000--DDD----80.77%-Vuxxmxkk3oJ-4503tC+435--
MGYJ47.000--YY---76.00%-Rzlaqbnn3qO-2053rZ+205--
ULNS37.000--Z---46.23%-Urpwywro3yB-2853hS+285--
Tranche Comments
B: First Pay: 2022-04-20; Redemption: 2023-10-20; U-R: First Pay: 2022-04-20; Redemption: 2023-10-20; M: First Pay: 2022-04-20; Redemption: 2023-10-20; U: First Pay: 2022-04-20; Redemption: 2023-10-20; O: First Pay: 2022-04-20; Redemption: 2023-10-20; N: First Pay: 2022-04-20; Redemption: 2023-10-20; Imqmet: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Fvf Zmyy Lkamvlp 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 7, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EanWEP46.600--------------Retained
KLUO68.000-Vl2------Qfehriab3uW220i2203xU+220--
BZUD255.000-Cdd------Dfwokaji3gT1591593qZ+159--
PBKC23.000-B2------Uvhcaewr3gV280-2902853uI+285--
TCAV40.000-Fp3------Skoaklsc3wY675-7007703oP+708--
EWEB53.000-Dhh3------Qszhvrmu3sN375-3854253cR+406--
LwoEBD62.7002.00--------------
Tranche Comments
B: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144U/Yhj U; K: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144H/Gsm F; P: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144N/Nzn J; E: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144O/Tmx Z; T: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144T/Alz E; Ean: First Pay: 2019-07-15; Redemption: 2021-01-15; Registration: 144A/Bzt U;
Deal Comments
Gxf Mjaa Qezqxcs 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 12, 1995

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