Steele Creek CLO (STCR) 2019-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMBF91.0007.74-E---48.90%-Idrldwvf3aO-3253yS+325--
Q-2TMF71.0008.64-QQQTTT--83.00%-PcwtrNkvnv-1363.23%--
BVPT41.0004.75-CCC----43.50%-Qckhtoep3dR-4503dG+435--
FWZT77.0008.39-JJ----7.20%-Zkxethxv3cA-8203zB+770--
PxxsohZFT99.832--NG------------
F-1UBN939.0007.47-TTTTTT--23.00%-Udoxcaxt3kP-1363oI+136--
GGXC78.0002.43-RR---18.00%-Tsdmdrch3aG-2253fO+225--
Tranche Comments
F-1: Registration: 144L Khgk; Q-2: Registration: 144Y Dmzu; G: Registration: 144T Ibze; V: Registration: 144E Pegl; B: Registration: 144I Jmar; F: Registration: 144Y Jqzg; Pxxsoh: Registration: 144I Lkca;
Reinvestment Period (YRS)
3.58
Reset
Yes

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