C/P Sector Status Deal Name Parent Leads Region Date
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 X JRK 14.000 9.60 - - EE - - 82.00% - Foumyovt 3qI - - 155 3eF+155 - - Vfi RNF 85.329 - - - FC - - - - - - - - - - - Retained P CLH 3.000 8.80 - - D- - - 8.00% - Skddqxom 3cG - - 790 3rG+770 - - T AWV 15.000 9.90 - - CC- - - 4.00% - Xhrsmfup 3wO - - 575 3hS+575 - - C HEB 48.000 8.50 - - A - - 48.00% - Bhkxeuuj 3rG - - 205 3oF+205 - - C IHV 655.000 1.00 - - AAA - - 84.00% - Whvjjakg 3oI - - 95 3cF+95 - - U HVZ 73.000 4.80 - - TTT - - 20.90% - Nuverxms 3fK - - 260 3xW+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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