| 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 |
|---|
| N-B | FVA | 349.499 | - | - | - | HHH | - | - | - | - | Zedmmybg | UNAF | - | - | 130 | KDBJ+130 | - | - | | F-I | PSG | 76.430 | - | - | - | AA+ | - | - | - | - | Dqdwlhke | GESD | - | - | 190 | KOFE+190 | - | - | | T-J | XYZ | 94.300 | - | - | - | LLL+ | - | - | - | - | Yqhwtemd | CMJC | - | - | 360 | WPAW+360 | - | - | | N-I | VNP | 86.260 | - | - | - | I+ | - | - | - | - | Dbrdckqc | ADLM | - | - | 240 | DIAI+240 | - | - |
Tranche Comments N-B: First Pay: 2024-04-22; Redemption: 2024-07-22;
F-I: First Pay: 2024-04-22; Redemption: 2024-07-22;
N-I: First Pay: 2024-04-22; Redemption: 2024-07-22;
T-J: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Owarywk Rueynwnjynb. Ftn Xwkk Ouaytsi 0.5 |
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