| 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 |
|---|
| C-X | KHN | 82.780 | - | - | - | Y+ | - | - | - | - | Lzuswvnt | PNYM | - | - | 240 | ZGOS+240 | - | - | | P-L | IUM | 762.954 | - | - | - | QQQ | - | - | - | - | Xwprzkez | VPGH | - | - | 130 | JEDO+130 | - | - | | X-Y | NNT | 61.730 | - | - | - | TT+ | - | - | - | - | Skyvlydn | IOAE | - | - | 190 | XDEN+190 | - | - | | H-U | BQQ | 19.300 | - | - | - | KKK+ | - | - | - | - | Svmmmnun | PWIZ | - | - | 360 | ZDYE+360 | - | - |
Tranche Comments P-L: First Pay: 2024-04-22; Redemption: 2024-07-22;
X-Y: First Pay: 2024-04-22; Redemption: 2024-07-22;
C-X: First Pay: 2024-04-22; Redemption: 2024-07-22;
H-U: First Pay: 2024-04-22; Redemption: 2024-07-22; Deal Comments Olkmpli Rxppmlmlpmr. Hpm Glii Oxkppkt 0.5 |
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