| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-1(R) (USD 324m) | Steele Creek Investment Management | | USOA | Sep 24, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-I | TMM | 38.700 | - | A2 | SH | JN | - | - | 20.45% | - | Kdfruiae | 3aW | - | - | 250 | 3iA+250 | - | - | | U-N | ARO | 11.000 | - | Bl2 | GS | VI | - | - | 43.25% | - | Mvcsuwtn | 3qN | - | - | 180 | 3gZ+180 | - | - | | Z-V | KRI | 839.000 | - | Jxx | YS | SU | - | - | 75.92% | - | Nrxokeor | 3oR | - | - | 119 | 3aK+119 | - | - |
Tranche Comments Z-V: Redemption: 2022-10-15; Registration: 144T/Yed C;
U-N: Redemption: 2022-10-15; Registration: 144W/Dih R;
V-I: Redemption: 2022-10-15; Registration: 144I/Lcq U; Deal Comments Jyjsqqqzsqk. Ziq Hqpp Uyisinf 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Sep 20, 2002 |
|
