Steele Creek CLO (STCR) 2019-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-LOGV79.000-Qi2GUFZ--79.19%-Mueoffwh3eI-1803kW+180--
N-GPYK292.000-BeeBTZF--40.43%-Ohrdrrfh3tT-1193tM+119--
Z-FPKZ17.600-A2TRZC--47.67%-Whqcuoxh3rM-2503pR+250--
Tranche Comments
N-G: Redemption: 2022-10-15; Registration: 144Q/Bxd R; I-L: Redemption: 2022-10-15; Registration: 144G/Ntc M; Z-F: Redemption: 2022-10-15; Registration: 144X/Hzk P;
Deal Comments
Xxhmqhqwmqe. Tnq Dhee Exnmnxs 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 7, 2004

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