| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-2 (USD 405m) | Steele Creek Investment Management | | USOA | Jul 26, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2 | KCG | 49.000 | 3.16 | - | YYY | PPP | - | - | 57.00% | - | Tbqfs | Yxady | - | - | 136 | 3.23% | - | - | | N | LHP | 85.000 | 2.59 | - | H | - | - | - | 40.60% | - | Whoboynr | 3mH | - | - | 325 | 3zI+325 | - | - | | S | NOJ | 64.000 | 2.44 | - | BB | - | - | - | 60.00% | - | Hmjrwbse | 3iB | - | - | 225 | 3oE+225 | - | - | | N | HES | 17.000 | 9.17 | - | UUU- | - | - | - | 50.90% | - | Vkkcjfhb | 3lL | - | - | 450 | 3bU+435 | - | - | | V-1 | YOK | 651.000 | 7.20 | - | OOO | EEE | - | - | 13.00% | - | Svmsmhyd | 3xD | - | - | 136 | 3bT+136 | - | - | | Q | TTB | 95.000 | 2.41 | - | GG- | - | - | - | 7.69% | - | Tsyatpwj | 3dK | - | - | 820 | 3sF+770 | - | - | | Bsljgz | QTM | 29.684 | - | - | HO | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V-1: Registration: 144E Ktbk;
K-2: Registration: 144A Tkgk;
S: Registration: 144Z Fjfp;
N: Registration: 144V Bntx;
N: Registration: 144E Brpm;
Q: Registration: 144R Dtiw;
Bsljgz: Registration: 144M Smzx; Reinvestment Period (YRS) 1.27 |
|
