| 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 |
|---|
| R | IJF | 89.000 | 9.54 | - | ZZZ- | - | - | - | 74.40% | - | Fufebjov | 3qO | - | - | 450 | 3nQ+435 | - | - | | C-1 | GPV | 735.000 | 8.15 | - | ZZZ | UUU | - | - | 26.00% | - | Zlqalpje | 3xX | - | - | 136 | 3bS+136 | - | - | | G-2 | BOF | 74.000 | 5.35 | - | UUU | FFF | - | - | 80.00% | - | Vmtrp | Jumak | - | - | 136 | 3.23% | - | - | | Hfmahp | TCY | 70.578 | - | - | QV | - | - | - | - | - | - | - | - | - | - | - | - | - | | Z | OYZ | 96.000 | 9.60 | - | YY- | - | - | - | 4.49% | - | Sycxawfo | 3mT | - | - | 820 | 3dJ+770 | - | - | | Z | UPF | 34.000 | 9.53 | - | FF | - | - | - | 71.00% | - | Ujqabyag | 3hQ | - | - | 225 | 3mY+225 | - | - | | S | JQE | 28.000 | 3.51 | - | U | - | - | - | 92.20% | - | Bdltktvh | 3qL | - | - | 325 | 3iY+325 | - | - |
Tranche Comments C-1: Registration: 144Z Hdcd;
G-2: Registration: 144T Aaru;
Z: Registration: 144B Hrwz;
S: Registration: 144U Hkzf;
R: Registration: 144D Qnzv;
Z: Registration: 144K Eqro;
Hfmahp: Registration: 144T Fkpl; Reinvestment Period (YRS) 3.42 |
|
