Stratus CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STRAS 2021-3 (USD 376m)Blackstone Credit (fka GSO Capital Partners)USOA
Dec 17, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
XJRK14.0009.60--EE--82.00%-Foumyovt3qI--1553eF+155--
VfiRNF85.329---FC-----------Retained
PCLH3.0008.80--D---8.00%-Skddqxom3cG--7903rG+770--
TAWV15.0009.90--CC---4.00%-Xhrsmfup3wO--5753hS+575--
CHEB48.0008.50--A--48.00%-Bhkxeuuj3rG--2053oF+205--
CIHV655.0001.00--AAA--84.00%-Whvjjakg3oI--953cF+95--
UHVZ73.0004.80--TTT--20.90%-Nuverxms3fK--2603xW+260--
Tranche Comments
C: Redemption: 2022-12-29; Registration: 144P/Rqt I; X: Redemption: 2022-12-29; Registration: 144X/Ine R; C: Redemption: 2022-12-29; Registration: 144U/Pfu J; U: Redemption: 2022-12-29; Registration: 144L/Rnu A; T: Redemption: 2022-12-29; Registration: 144M/Odh W; P: Redemption: 2022-12-29; Registration: 144Q/Nld R; Vfi: Redemption: 2022-12-29; Registration: 144A/Pny E;
Deal Comments
Zgv Ivww Hlelgch 1.00

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