| 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 |
|---|
| W-Z | GAF | 99.000 | - | Vq2 | QT | VT | - | - | 16.11% | - | Rdwpyrcu | 3bI | - | - | 180 | 3lE+180 | - | - | | Q-I | NMD | 42.500 | - | F2 | IG | IF | - | - | 57.14% | - | Dqermiio | 3zT | - | - | 250 | 3oT+250 | - | - | | Y-W | JYV | 702.000 | - | Azz | WJ | VA | - | - | 87.69% | - | Mezhlrvw | 3cY | - | - | 119 | 3eQ+119 | - | - |
Tranche Comments Y-W: Redemption: 2022-10-15; Registration: 144N/Okv Q;
W-Z: Redemption: 2022-10-15; Registration: 144I/Mem J;
Q-I: Redemption: 2022-10-15; Registration: 144T/Fak W; Deal Comments Dsymswszmsu. Hos Cwff Wsomoej 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 16, 2017 |
|
