| 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 |
|---|
| X-T | PLD | 11.560 | - | - | - | LL+ | - | - | - | - | Kbcejmhj | AYIM | - | - | 190 | KYPB+190 | - | - | | B-T | XKD | 54.830 | - | - | - | C+ | - | - | - | - | Cxdlveif | LXBL | - | - | 240 | QEUK+240 | - | - | | I-J | KUF | 687.924 | - | - | - | OOO | - | - | - | - | Apbxaitb | ZNUN | - | - | 130 | ITYP+130 | - | - | | K-L | RPK | 68.100 | - | - | - | PPP+ | - | - | - | - | Zlpyasbe | NZFH | - | - | 360 | WAUL+360 | - | - |
Tranche Comments I-J: First Pay: 2024-04-22; Redemption: 2024-07-22;
X-T: First Pay: 2024-04-22; Redemption: 2024-07-22;
B-T: First Pay: 2024-04-22; Redemption: 2024-07-22;
K-L: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Vwsmxwr Mzyxvwvixvh. Orv Cwrr Vzsxrsl 0.5 |
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