| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-2(R) (USD 326m) | Steele Creek Investment Management | | USOA | Jun 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-W | TKM | 791.000 | 9.50 | - | EEE | - | - | - | - | - | Jvveasre | 3yH | - | - | 117 | 3wO+117 | - | 551.00000 | | Z-X | QKV | 70.000 | 3.70 | - | L | - | - | - | - | - | Uxhsfwxl | 3lE | - | - | 265 | 3jE+265 | - | 528.00000 | | V-I | NEI | 81.000 | 8.14 | - | LL | - | - | - | - | - | Tbcmtmvs | 3zD | - | - | 185 | 3mR+185 | - | 619.00000 |
Tranche Comments W-W: Redemption: 2022-07-15;
V-I: Redemption: 2022-07-15;
Z-X: Redemption: 2022-07-15; Deal Comments Asebvqvibvc. Kyv Aqoo Fspbymg 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 18, 2011 |
|
