StepStone CLO (SSG) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHYJ970.0008.45-JJJ---50.00%-ZxmudaagQECY-170TCJI+170-813.00000
SRMI34.0008.56-GG---91.00%-------Retained
ZpqxfjFWY36.480--GA-----------Retained
Tranche Comments
B: Registration: 144I/Gsd L; S: Registration: 144P/Azx F; Zpqxfj: Registration: 144A/Ghb C;
Deal Comments
Mux Noll Xuxnupc 2.00
Risk Retention
WV - Zwc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 11, 2006
Refinancing
Yes

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