Steele Creek CLO (STCR) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-JLFB326.000-SkkUBJQ--25.00%-Kdohoioh3bU-1473oZ+147-335.00000
SGVC18.900-B2EWPZ--17.49%-Phcqzrdg3mS-3053qR+305-391.00000
JsmGKE56.200-JNFJBR----------Retained
JOIW22.900-Iee3EJVW--41.70%-Lswdssee3rX-4103jS+410-362.00000
EHGH67.000-Nx2SRMS--85.00%-Iviihbii3bT-2203hF+220-748.00000
SPJS37.000-Ko3PRBC--4.70%-Gkbcjtjd3mJ-7653uQ+765-14.00000
Tranche Comments
J-J: First Pay: 2019-10-15; Redemption: 2021-04-15; E: First Pay: 2019-10-15; Redemption: 2021-04-15; S: First Pay: 2019-10-15; Redemption: 2021-04-15; J: First Pay: 2019-10-15; Redemption: 2021-04-15; S: First Pay: 2019-10-15; Redemption: 2021-04-15; Jsm: First Pay: 2019-10-15; Redemption: 2021-04-15;
Deal Comments
Fmz Dkcc Yorvmys 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2001

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