Steele Creek CLO (STCR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZroUAT61.300-ETXRZC----------Retained
QXUX72.000-Es2FZCJ--98.00%-NbsyfmcfWBIF-205JCFL+205--
Q-2GUI2.000-PrrQPMY--77.00%-GbqwquxiIGNJ-165NAFU+165--
QKUH28.420-C2MZPE--27.70%-RkzlxpkoDWAH-270UXFL+270--
YMXJ93.000-Oaa3CWTX--83.60%-MzfpysnaEYLX-384SDHU+384--
SRIA33.160-Jc3JVCM--6.00%-TkjzzopfBNJQ-796LSXJ+796--
X-1CEN276.000-PzzODQQ--92.00%-WrkuteywUNLM-142MSLV+142--
Tranche Comments
X-1: Redemption: 2024-04-15; Registration: 144D/Xld Z; Q-2: Redemption: 2024-04-15; Registration: 144O/Dnj L; Q: Redemption: 2024-04-15; Registration: 144C/Fpf Q; Q: Redemption: 2024-04-15; Registration: 144A/Gpe T; Y: Redemption: 2024-04-15; Registration: 144C/Abr H; S: Redemption: 2024-04-15; Registration: 144Z/Gwk H; Zro: Redemption: 2024-04-15; Registration: 144C/Uky U;
Deal Comments
Vzu Rnjj Roxjzhw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 23, 2019

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research