| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STRAS 2021-3 (USD 402m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Dec 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | QGQ | 45.000 | 5.70 | - | - | AA- | - | - | 5.00% | - | Lyuzkjui | 3bV | - | - | 575 | 3uU+575 | - | - | | Vtl | UCR | 18.596 | - | - | - | GK | - | - | - | - | - | - | - | - | - | - | - | Retained | | U | FIJ | 77.000 | 1.40 | - | - | SS | - | - | 91.00% | - | Psyqcjtk | 3bH | - | - | 155 | 3vB+155 | - | - | | U | CCE | 88.000 | 1.20 | - | - | XXX | - | - | 66.70% | - | Nysykhly | 3bF | - | - | 260 | 3jA+260 | - | - | | O | YUU | 39.000 | 2.40 | - | - | Y | - | - | 80.00% | - | Slzosikv | 3jN | - | - | 205 | 3aN+205 | - | - | | D | RNI | 8.000 | 2.10 | - | - | I- | - | - | 9.00% | - | Xqzpzhvq | 3yX | - | - | 790 | 3tD+770 | - | - | | W | RJL | 396.000 | 3.00 | - | - | III | - | - | 60.00% | - | Auxeqjco | 3qT | - | - | 95 | 3wN+95 | - | - |
Tranche Comments W: Redemption: 2022-12-29; Registration: 144K/Pfy M;
U: Redemption: 2022-12-29; Registration: 144Q/Kpd V;
O: Redemption: 2022-12-29; Registration: 144A/Yyb G;
U: Redemption: 2022-12-29; Registration: 144I/Mdb S;
T: Redemption: 2022-12-29; Registration: 144U/Ouw C;
D: Redemption: 2022-12-29; Registration: 144P/Quf C;
Vtl: Redemption: 2022-12-29; Registration: 144Y/Vpd R; Deal Comments Muh Oomm Fyfjuji 1.00 |
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