| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2022-1 (USD 358m) | Steele Creek Investment Management | | USOA | Feb 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X | ZOE | 47.000 | - | Zii3 | VV | NH | - | - | 54.60% | - | Uzorcunu | SWEJ | - | - | 384 | EBNT+384 | - | - | | S | RLF | 20.800 | - | Cx3 | VY | CK | - | - | 6.00% | - | Iqqdbfpx | COKX | - | - | 796 | EYXU+796 | - | - | | Bej | KVP | 23.100 | - | KW | NS | KS | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | PPT | 93.000 | - | Qp2 | AV | VV | - | - | 34.00% | - | Qsrfsuxj | LKJW | - | - | 205 | LBKX+205 | - | - | | F-2 | GXE | 3.000 | - | Enn | VC | TV | - | - | 47.00% | - | Zxybfnkn | SQBU | - | - | 165 | SMSJ+165 | - | - | | X | VBS | 74.320 | - | B2 | EA | VY | - | - | 79.30% | - | Pxolhhrx | DLWQ | - | - | 270 | INZG+270 | - | - | | C-1 | TYP | 565.000 | - | Uww | IA | CM | - | - | 44.00% | - | Wvoqbjcy | QUEP | - | - | 142 | WBPZ+142 | - | - |
Tranche Comments C-1: Redemption: 2024-04-15; Registration: 144A/Ham W;
F-2: Redemption: 2024-04-15; Registration: 144D/Mvr R;
T: Redemption: 2024-04-15; Registration: 144V/Jri P;
X: Redemption: 2024-04-15; Registration: 144B/Vzx T;
X: Redemption: 2024-04-15; Registration: 144X/Cow H;
S: Redemption: 2024-04-15; Registration: 144L/Dnt U;
Bej: Redemption: 2024-04-15; Registration: 144U/Wol T; Deal Comments Mbp Ozcc Ueznboi 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 31, 2023 |
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