| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-1(R) (USD 269m) | Steele Creek Investment Management | | USOA | Mar 11, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| XQ2 | MLW | 662.529 | - | Ugg | DB | UY | - | - | 37.60% | - | Bzejjlwe | XJWJ | - | - | 104 | VYPX+104 | - | - | | PH2 | BXW | 10.000 | - | Bu2 | ZD | QC | - | - | 89.56% | - | Vuhcrboa | BLKV | - | - | 175 | TQFK+175 | - | - | | XP2 | ZWF | 43.600 | - | F2 | TA | LQ | - | - | 44.99% | - | Redktcxj | JNHA | - | - | 220 | VVKW+220 | - | - | | PH | YIK | 59.200 | - | Hrr3 | VB | GX | - | - | 77.96% | - | Okruahld | UCWY | - | - | 300 | YKHW+300 | - | - |
Tranche Comments XQ2: Redemption: 2025-09-18; Registration: 144O/Cvg Y;
PH2: Redemption: 2025-09-18; Registration: 144Z/Tpn E;
XP2: Redemption: 2025-09-18; Registration: 144E/Kax Q;
PH: Redemption: 2025-09-18; Registration: 144V/Usm H; Deal Comments Sutvszsjvsu. Hns Ozvv Xuwvnqf 0.5 Reinvestment Period End Date Jan 11, 2002 |
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