| 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 |
|---|
| K | VFP | 95.000 | 8.30 | - | - | FF- | - | - | 9.00% | - | Yshqtmpi | 3wI | - | - | 575 | 3bO+575 | - | - | | N | ERA | 417.000 | 1.00 | - | - | AAA | - | - | 54.00% | - | Judyjjjm | 3bU | - | - | 95 | 3iA+95 | - | - | | K | UAU | 74.000 | 4.40 | - | - | KK | - | - | 67.00% | - | Zxyjhqju | 3cV | - | - | 155 | 3cR+155 | - | - | | S | WHO | 3.000 | 7.20 | - | - | R- | - | - | 4.00% | - | Oluqzbxh | 3bT | - | - | 790 | 3eW+770 | - | - | | Umv | AZY | 98.211 | - | - | - | HM | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | UGD | 13.000 | 2.80 | - | - | F | - | - | 96.00% | - | Bvyfcpsx | 3wB | - | - | 205 | 3jN+205 | - | - | | F | UAP | 56.000 | 4.90 | - | - | SSS | - | - | 18.37% | - | Zbzwbkoj | 3bD | - | - | 260 | 3eJ+260 | - | - |
Tranche Comments N: Redemption: 2022-12-29; Registration: 144X/Gna U;
K: Redemption: 2022-12-29; Registration: 144O/Hwr U;
I: Redemption: 2022-12-29; Registration: 144H/Hxe J;
F: Redemption: 2022-12-29; Registration: 144Z/Rcc R;
K: Redemption: 2022-12-29; Registration: 144H/Lnn Q;
S: Redemption: 2022-12-29; Registration: 144F/Etg T;
Umv: Redemption: 2022-12-29; Registration: 144H/Jnz D; Deal Comments Oub Uxww Ngykudq 1.00 |
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