| 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 |
|---|
| E-WW | UGQ | 27.000 | 6.20 | - | V | - | - | - | 78.55% | - | Opizqari | 3xHKAJ | - | - | 180 | 3kGVNN+180 | - | - | | N-NN | ZEC | 82.000 | 3.60 | - | PP | - | - | - | 36.30% | - | Pqwahzyp | 3tVZIY | - | - | 152 | 3qQDGH+152 | - | - | | J-TT | FOQ | 243.961 | 6.30 | - | TTT | - | - | - | 99.94% | - | Xxfyovch | 3xDESN | - | - | 100 | 3pHNTI+100 | - | - | | I-RR | BYC | 61.000 | 2.13 | - | LL- | - | - | - | 2.80% | - | Nlweqvez | 3aNHJP | - | - | 635 | 3mYWDM+635 | - | - | | I-KK | XFX | 21.000 | 8.51 | - | OOO- | - | - | - | 98.78% | - | Yvsjmtmi | 3vMNIC | - | - | 280 | 3aIYIW+280 | - | - |
Tranche Comments J-TT: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144N/Jtz D;
N-NN: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144H/Ydq P;
E-WW: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144Q/Lde R;
I-KK: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144J/Jbw J;
I-RR: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144Q/Huj M; Deal Comments Lmnqxnxcqxz. Ebx Jnuu Smkqbbf 0.6 Risk Retention GL - Ama AG/GA - Am |
|
