| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STRAS 2021-3 (USD 376m) | 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 |
|---|
| F | WHY | 70.000 | 1.30 | - | - | ZZZ | - | - | 72.13% | - | Pbcwffzn | 3bT | - | - | 260 | 3pT+260 | - | - | | P | GRF | 609.000 | 1.00 | - | - | OOO | - | - | 79.00% | - | Jsyssqee | 3eI | - | - | 95 | 3cV+95 | - | - | | S | WKS | 33.000 | 1.70 | - | - | J | - | - | 31.00% | - | Trzskwqs | 3fC | - | - | 205 | 3cZ+205 | - | - | | E | FHS | 1.000 | 4.40 | - | - | Z- | - | - | 6.00% | - | Ffpuztfi | 3hB | - | - | 790 | 3jT+770 | - | - | | R | RFS | 73.000 | 9.40 | - | - | OO | - | - | 74.00% | - | Xkewflsw | 3uZ | - | - | 155 | 3xV+155 | - | - | | I | FWU | 97.000 | 8.10 | - | - | BB- | - | - | 4.00% | - | Tvoukvcv | 3aZ | - | - | 575 | 3gD+575 | - | - | | Jkt | NUH | 20.290 | - | - | - | SN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P: Redemption: 2022-12-29; Registration: 144H/Xlp B;
R: Redemption: 2022-12-29; Registration: 144Q/Fxk E;
S: Redemption: 2022-12-29; Registration: 144E/Xaa Z;
F: Redemption: 2022-12-29; Registration: 144O/Onq O;
I: Redemption: 2022-12-29; Registration: 144Z/Ddh U;
E: Redemption: 2022-12-29; Registration: 144I/Jth J;
Jkt: Redemption: 2022-12-29; Registration: 144I/Xxb D; Deal Comments Mpx Jahh Tbcfpfy 1.00 |
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