| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STRAS 2022-3(R) (USD 347m) | Blackstone Credit (fka GSO Capital Partners) | | USOA | Jan 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-V | ATB | 58.410 | - | - | - | AA+ | - | - | - | - | Ecxoucze | COHN | - | - | 190 | WNUH+190 | - | - | | A-L | QCK | 24.780 | - | - | - | D+ | - | - | - | - | Hrvarrfn | MMDW | - | - | 240 | MBAE+240 | - | - | | B-B | FGB | 57.900 | - | - | - | VVV+ | - | - | - | - | Tlsdwmub | DSXY | - | - | 360 | CJTQ+360 | - | - | | Q-N | IOX | 496.959 | - | - | - | WWW | - | - | - | - | Pjyyyepu | BEXI | - | - | 130 | SDGQ+130 | - | - |
Tranche Comments Q-N: First Pay: 2024-04-22; Redemption: 2024-07-22;
J-V: First Pay: 2024-04-22; Redemption: 2024-07-22;
A-L: First Pay: 2024-04-22; Redemption: 2024-07-22;
B-B: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Phqkbhp Eipbihisbip. Oci Ohpp Piqbcya 0.5 |
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