| 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 |
|---|
| L-P | TWA | 86.000 | 4.97 | - | OO | - | - | - | - | - | Czfktpdj | 3bW | - | - | 185 | 3gP+185 | - | 632.00000 | | S-P | OMM | 185.000 | 7.40 | - | HHH | - | - | - | - | - | Tldwubek | 3uR | - | - | 117 | 3aR+117 | - | 479.00000 | | C-F | UMR | 62.000 | 1.60 | - | E | - | - | - | - | - | Tyolfdte | 3bD | - | - | 265 | 3aH+265 | - | 609.00000 |
Tranche Comments S-P: Redemption: 2022-07-15;
L-P: Redemption: 2022-07-15;
C-F: Redemption: 2022-07-15; Deal Comments Wkhbnrnpbny. Uwn Rrii Pkmbwrs 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 27, 2011 |
|
