Stratus Static CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-RUSD231.548---AAA----FloatingSOFR-130SOFR+130--
B-RUSD61.420---AA+----FloatingSOFR-190SOFR+190--
C-RUSD29.250---A+----FloatingSOFR-240SOFR+240--
D-RUSD25.080---BBB+----FloatingSOFR-360SOFR+360--
Tranche Comments
A-R: First Pay: 2024-04-22; Redemption: 2024-07-22; B-R: First Pay: 2024-04-22; Redemption: 2024-07-22; C-R: First Pay: 2024-04-22; Redemption: 2024-07-22; D-R: First Pay: 2024-04-22; Redemption: 2024-07-22;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PVAH67.380---CC--18.30%-SbhdokwfMBSL-305IPUX+305--
YQNQ42.770---S--22.60%-FercsjljUYXQ-400KGGJ+400--
TXJK61.830---RR---5.30%-GkqzlyokZLAU-950ZJDS+700--
EFBN93.800---KKK---68.20%-SzelvoqgKKZY-600HZPC+529--
TIBF2.150---X---9.00%-------Retained
LQEA666.000---XXX--96.00%-JervfamtMIJG-215EMEZ+215--
QkcZWW87.190---BF----------Retained
Tranche Comments
L: First Pay: 2023-04-20; Redemption: 2023-11-29; P: First Pay: 2023-04-20; Redemption: 2023-11-29; Y: First Pay: 2023-04-20; Redemption: 2023-11-29; E: First Pay: 2023-04-20; Redemption: 2023-11-29; T: First Pay: 2023-04-20; Redemption: 2023-11-29; T: First Pay: 2023-04-20; Redemption: 2023-11-29; Qkc: First Pay: 2023-04-20; Redemption: 2023-11-29;
Deal Comments
Klt Oczz Imlflqv 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LvpvlbBLU47.000---QY----------Retained
LKSJ33.000---V----WqfsmcilBJQK-400DTSH+400--
CHZM93.000---II-----JkhrswrdCNTI-765XNED+765--
MRJV962.000---VVV----MbylyubsMIYH-190CPQA+190--
QNCF48.000---ZZZ-----AsjkxxxxYDUT-490YKDV+490--
WPBN4.000---N----------Retained
IQQJ97.000---LL----DzyfxytkQHGD-270SDEQ+270--
Deal Comments
Itx Ufww Sbgotxk 2.00
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QBLD424.000---III--56.00%-RlvoqmobVWED-175VEYZ+175--
MNAR78.900---OO--1.30%-McdapajbLYGA-750JCGD+750--
BZUH98.100---N--64.48%-DrljaywfCOBD-310GJHP+310--
BTAJ3.100---F+--8.00%-------Retained
WMKQ53.700---EEE--54.25%-WmfyampbWZFQ-425CHUY+425--
XrqUAO41.130---VJ----------Retained
WNQQ24.300---BB--89.16%-DyfawwnsEYHC-235BPFQ+235--
Tranche Comments
Q: First Pay: 2023-01-20; Redemption: 2023-07-12; W: First Pay: 2023-01-20; Redemption: 2023-07-12; B: First Pay: 2023-01-20; Redemption: 2023-07-12; W: First Pay: 2023-01-20; Redemption: 2023-07-12; M: First Pay: 2023-01-20; Redemption: 2023-07-12; B: First Pay: 2023-01-20; Redemption: 2023-07-12; Xrq: First Pay: 2023-01-20; Redemption: 2023-07-12;
Deal Comments
Kvp Scoo Ftqqvqk 1.00

B&I

BWICS & Inventory

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TRACE

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Research