FINSIGHT

Strata CLO

Deals

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
V-T	WGM	97.900	-	-	OOO	-	-	-	81.70%	-	Lelqaong	XPDN	-	-	138	SNWU+138	-	-
J-J	OCC	42.000	-	-	QQQ-	-	-	-	82.50%	-	Puueamsp	AKNI	-	425	441	MTDZ+441	-	-
W-D	BVB	684.700	-	-	ZZZ	-	-	-	25.60%	-	Uefbfzxq	ANJZ	-	138	138	AOFU+138	-	-
T-Q	VEQ	91.000	-	-	GG	-	-	-	28.90%	-	Buwxdzyb	XPAD	-	200	200	IKBL+200	-	-
G-F	RLR	44.000	-	-	P	-	-	-	84.50%	-	Eqwbmshm	ICJP	-	290	290	JTBY+290	-	-

Tranche Comments

W-D: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144E/Kvv U; V-T: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144K/Qsi T; T-Q: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144V/Bqb W; G-F: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Mcn L; J-J: First Pay: 2024-07-22; Redemption: 2025-04-09; Registration: 144Y/Hqf S;

Deal Comments

Kqhsaqx Jmkasqseasy. Jgs Wqxx Kmhagit 1.00

Pricing Speed

20% BYF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2010