| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-1 (USD 406m) | 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 |
|---|
| R | ZPS | 35.000 | - | Mp2 | DL | WT | - | - | 66.00% | - | Luvndkjn | 3rB | - | - | 220 | 3mD+220 | - | 412.00000 | | C-V | ZHU | 199.000 | - | Kvv | QH | ID | - | - | 78.00% | - | Eehptcqz | 3eN | - | - | 147 | 3tE+147 | - | 417.00000 | | P | HZA | 73.600 | - | Lgg3 | PL | UG | - | - | 16.10% | - | Jypafzzo | 3qG | - | - | 410 | 3yU+410 | - | 799.00000 | | Zyq | RBO | 98.200 | - | XM | IZ | QS | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | HGE | 17.400 | - | B2 | FY | IB | - | - | 90.26% | - | Gkxudhwh | 3mS | - | - | 305 | 3yK+305 | - | 766.00000 | | A | BAM | 74.000 | - | Ep3 | YV | CL | - | - | 3.60% | - | Rjboamsh | 3bW | - | - | 765 | 3bP+765 | - | 60.00000 |
Tranche Comments C-V: First Pay: 2019-10-15; Redemption: 2021-04-15;
R: First Pay: 2019-10-15; Redemption: 2021-04-15;
I: First Pay: 2019-10-15; Redemption: 2021-04-15;
P: First Pay: 2019-10-15; Redemption: 2021-04-15;
A: First Pay: 2019-10-15; Redemption: 2021-04-15;
Zyq: First Pay: 2019-10-15; Redemption: 2021-04-15; Deal Comments Ibl Snss Vlyibzj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 29, 1996 |
|
