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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STCR 2022-1(R) (USD 326m)Steele Creek Investment ManagementUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
J1-DQVM37.790-WITRXX---2.50%-ZwfxovohAUVL--800YHZF+800--
Q1-VTOR270.600-EppWYFG--37.00%-VlakxancBWGU--130SIZV+130--
H2-YFRT7.000-AGYCRRR--39.00%-GochrobjEEWB--165MBSX+165--
H-ZUFN71.100-FFZRZZ--75.00%-OfqcpvelJDNV--210UEUQ+210--
B2-PEBD13.000-MTKHR--42.00%-LcqrqjrzMKGR--300NGUQ+300--
KqaPFX17.500-CZQSMA-----------Retained
L-TFRB12.000-YXMMHHH---48.00%-TjywomkgCXIA--485JPVZ+485--
M-RUJV3.200-OLFCOOO----TzohcmayIEDQ--105XSMA+105--
L1-FQNY24.000-OIFHV--10.72%-PfpkwbtuMYTC--220JBCT+220--
O2-STSR3.400-OHZYWW---6.00%-UufsrruxWLGE--800VPFI+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

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