| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-1 (USD 368m) | Steele Creek Investment Management | | USOA | Mar 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-I | YNB | 389.000 | - | Fgg | XW | UE | - | - | 91.00% | - | Wywxpfzo | 3qF | - | - | 147 | 3tF+147 | - | 377.00000 | | T | NEG | 34.000 | - | Ln2 | OE | BG | - | - | 36.00% | - | Wporvbal | 3mS | - | - | 220 | 3nS+220 | - | 901.00000 | | V | UHA | 40.200 | - | Q2 | TH | GO | - | - | 31.23% | - | Trbotfnn | 3vH | - | - | 305 | 3eS+305 | - | 956.00000 | | Y | OVH | 38.700 | - | Xuu3 | HM | LY | - | - | 28.40% | - | Musaqquy | 3tP | - | - | 410 | 3mI+410 | - | 576.00000 | | R | ANK | 62.000 | - | Fy3 | XN | FP | - | - | 9.50% | - | Huruehon | 3eX | - | - | 765 | 3uL+765 | - | 77.00000 | | Pnn | PXS | 77.700 | - | ES | YP | QL | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-I: First Pay: 2019-10-15; Redemption: 2021-04-15;
T: First Pay: 2019-10-15; Redemption: 2021-04-15;
V: First Pay: 2019-10-15; Redemption: 2021-04-15;
Y: First Pay: 2019-10-15; Redemption: 2021-04-15;
R: First Pay: 2019-10-15; Redemption: 2021-04-15;
Pnn: First Pay: 2019-10-15; Redemption: 2021-04-15; Deal Comments Acz Kcvv Atnucce 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 7, 2006 |
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