| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-2(R) (USD 312m) | Steele Creek Investment Management | | USOA | Feb 12, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-XX | ROG | 97.000 | 5.16 | - | WW- | - | - | - | 8.50% | - | Hcwzcufx | 3xGPIY | - | - | 635 | 3eMMPP+635 | - | - | | Y-WW | XHG | 60.000 | 6.50 | - | MM | - | - | - | 99.80% | - | Crhvyhnq | 3dYLNA | - | - | 152 | 3qPNNT+152 | - | - | | V-YY | BAX | 42.000 | 7.52 | - | AAA- | - | - | - | 24.41% | - | Veekzhba | 3iLXAE | - | - | 280 | 3lHTBO+280 | - | - | | V-SS | KYD | 573.898 | 4.80 | - | JJJ | - | - | - | 66.27% | - | Lpzrsllx | 3vLSKJ | - | - | 100 | 3oATTP+100 | - | - | | G-HH | LYN | 79.000 | 5.99 | - | G | - | - | - | 73.70% | - | Hwkkbzkh | 3mZXCB | - | - | 180 | 3lCPWY+180 | - | - |
Tranche Comments V-SS: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144W/Moi J;
Y-WW: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144P/Nsr M;
G-HH: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144J/Uta D;
V-YY: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144I/Wqv V;
L-XX: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144H/Qmr L; Deal Comments Tzmnenetnez. Uee Snww Qzynexl 0.6 Risk Retention FC - Pjd GF/FP - Pj |
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