C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | STCR 2022-1(R) (USD 326m) | Steele Creek Investment Management | | USOA | Apr 1, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
J1-D | QVM | 37.790 | - | WI | TR | XX- | - | - | 2.50% | - | Zwfxovoh | AUVL | - | - | 800 | YHZF+800 | - | - | Q1-V | TOR | 270.600 | - | Epp | WY | FG | - | - | 37.00% | - | Vlakxanc | BWGU | - | - | 130 | SIZV+130 | - | - | H2-Y | FRT | 7.000 | - | AG | YC | RRR | - | - | 39.00% | - | Gochrobj | EEWB | - | - | 165 | MBSX+165 | - | - | H-Z | UFN | 71.100 | - | FF | ZR | ZZ | - | - | 75.00% | - | Ofqcpvel | JDNV | - | - | 210 | UEUQ+210 | - | - | B2-P | EBD | 13.000 | - | MT | KH | R | - | - | 42.00% | - | Lcqrqjrz | MKGR | - | - | 300 | NGUQ+300 | - | - | Kqa | PFX | 17.500 | - | CZ | QS | MA | - | - | - | - | - | - | - | - | - | - | - | Retained | L-T | FRB | 12.000 | - | YX | MM | HHH- | - | - | 48.00% | - | Tjywomkg | CXIA | - | - | 485 | JPVZ+485 | - | - | M-R | UJV | 3.200 | - | OL | FC | OOO | - | - | - | - | Tzohcmay | IEDQ | - | - | 105 | XSMA+105 | - | - | L1-F | QNY | 24.000 | - | OI | FH | V | - | - | 10.72% | - | Pfpkwbtu | MYTC | - | - | 220 | JBCT+220 | - | - | O2-S | TSR | 3.400 | - | OH | ZY | WW- | - | - | 6.00% | - | Uufsrrux | WLGE | - | - | 800 | VPFI+800 | - | - |
Tranche Comments M-R: Redemption: 2027-04-15; Registration: 144P/Ftx H;
Q1-V: Redemption: 2027-04-15; Registration: 144Z/Vrl P;
H2-Y: Redemption: 2027-04-15; Registration: 144W/Jrf G;
H-Z: Redemption: 2027-04-15; Registration: 144B/Dzg M;
L1-F: Redemption: 2027-04-15; Registration: 144D/Cra K;
B2-P: Redemption: 2027-04-15; Registration: 144C/Qez I;
L-T: Redemption: 2027-04-15; Registration: 144T/Ubo G;
J1-D: Redemption: 2027-04-15; Registration: 144V/Okc P;
O2-S: Redemption: 2027-04-15; Registration: 144G/Lwa O;
Kqa: Redemption: 2027-04-15; Registration: 144M/Kmb A; Deal Comments Kfufm. Mft Acyy Zfugfwi 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 1, 2009 |
|