| 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 |
|---|
| Z-H | ECD | 180.456 | - | - | - | JJJ | - | - | - | - | Gjwzpsrf | IZVE | - | - | 130 | KQOR+130 | - | - | | N-Z | RCC | 34.200 | - | - | - | AAA+ | - | - | - | - | Uhqafjwf | AOKU | - | - | 360 | ZVNF+360 | - | - | | I-H | GAD | 12.980 | - | - | - | PP+ | - | - | - | - | Xqpkbqvt | HCQP | - | - | 190 | MSPJ+190 | - | - | | W-D | LCN | 39.810 | - | - | - | H+ | - | - | - | - | Tbhzsvks | YMPO | - | - | 240 | AJXS+240 | - | - |
Tranche Comments Z-H: First Pay: 2024-04-22; Redemption: 2024-07-22;
I-H: First Pay: 2024-04-22; Redemption: 2024-07-22;
W-D: First Pay: 2024-04-22; Redemption: 2024-07-22;
N-Z: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Dpvyypw Wuxyqpqlyqh. Heq Qpww Duvyeug 0.5 |
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