| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2022-1 (USD 322m) | 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 |
|---|
| W | HCT | 83.000 | - | Eg2 | QX | UJ | - | - | 85.00% | - | Ldfcwjqu | DNEY | - | - | 205 | PEKJ+205 | - | - | | J | KJO | 34.600 | - | N2 | ZG | DJ | - | - | 94.20% | - | Yxrcoewz | KMNZ | - | - | 270 | ZAZM+270 | - | - | | X-1 | JEG | 878.000 | - | Yoo | VH | TC | - | - | 72.00% | - | Jwqqcxyt | WXMD | - | - | 142 | SXQK+142 | - | - | | I | BHS | 48.000 | - | Ahh3 | IR | UI | - | - | 51.60% | - | Lqlmzfmt | WPYM | - | - | 384 | QLHE+384 | - | - | | Z | OCR | 65.140 | - | Hs3 | PB | GW | - | - | 7.00% | - | Obvxyvhf | LYBF | - | - | 796 | UIWJ+796 | - | - | | U-2 | UMC | 2.000 | - | Sqq | IA | FV | - | - | 68.00% | - | Wfioixei | OYGO | - | - | 165 | JGEX+165 | - | - | | Zwc | EIV | 58.700 | - | OL | IZ | GK | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X-1: Redemption: 2024-04-15; Registration: 144K/Efw D;
U-2: Redemption: 2024-04-15; Registration: 144B/Bip C;
W: Redemption: 2024-04-15; Registration: 144F/Lkc I;
J: Redemption: 2024-04-15; Registration: 144M/Lom A;
I: Redemption: 2024-04-15; Registration: 144F/Csh Z;
Z: Redemption: 2024-04-15; Registration: 144X/Tbr I;
Zwc: Redemption: 2024-04-15; Registration: 144Z/Ypz M; Deal Comments Zck Fnxx Kqhmcci 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Oct 28, 2021 |
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