2022-1(R)

Steele Creek CLO (STCR) 2022-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Steele Creek Investment Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S1-F	JTW	86.600	-	UU	GS	WW-	-	-	3.60%	-	Jvxqentn	KXHH	-	-	800	AYYG+800	-	-
G2-Z	LFJ	45.000	-	LV	BG	Z	-	-	47.00%	-	Bjravuub	EOXN	-	-	300	PYWM+300	-	-
E-B	GZK	20.000	-	JB	IX	SSS-	-	-	82.00%	-	Yxxyvvfx	UPYU	-	-	485	VWQM+485	-	-
Wfr	MFK	32.600	-	KE	VM	UG	-	-	-	-	-	-	-	-	-	-	-	Retained
Q2-A	AJG	8.640	-	AO	VC	WW-	-	-	8.00%	-	Rycrucpb	WSSL	-	-	800	ZGCL+800	-	-
C2-R	GUX	1.000	-	WQ	YT	LLL	-	-	31.00%	-	Xwyobrri	PBTW	-	-	165	HZDB+165	-	-
W-D	YFY	31.500	-	ZG	UJ	MM	-	-	98.00%	-	Cmfsjmvl	DAXQ	-	-	210	WDSB+210	-	-
K1-F	QPW	70.000	-	NU	GM	Y	-	-	77.62%	-	Ospaaahf	TQIT	-	-	220	JHQP+220	-	-
C-D	LWD	5.200	-	LZ	OQ	JJJ	-	-	-	-	Afhxvluv	ZKQI	-	-	105	NEMM+105	-	-
Z1-Y	WNB	744.100	-	Uqq	QY	TD	-	-	10.00%	-	Edsfovdx	WSZV	-	-	130	PMYR+130	-	-

Tranche Comments

C-D: Redemption: 2027-04-15; Registration: 144T/Vyg J; Z1-Y: Redemption: 2027-04-15; Registration: 144W/Kbp D; C2-R: Redemption: 2027-04-15; Registration: 144L/Pwh M; W-D: Redemption: 2027-04-15; Registration: 144O/Xpk Y; K1-F: Redemption: 2027-04-15; Registration: 144C/Xsi J; G2-Z: Redemption: 2027-04-15; Registration: 144Q/Bqi Z; E-B: Redemption: 2027-04-15; Registration: 144P/Xoj I; S1-F: Redemption: 2027-04-15; Registration: 144A/Gbj H; Q2-A: Redemption: 2027-04-15; Registration: 144I/Czr I; Wfr: Redemption: 2027-04-15; Registration: 144J/Zlj Q;

Deal Comments

Hgsgb. Bvo Jaqq Lgkevlx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2018