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
F2-K	RNJ	96.000	-	UK	PF	K	-	-	67.00%	-	Uyjyxeic	UQWM	-	-	300	UBMO+300	-	-
G2-T	XUN	6.760	-	CO	PS	DD-	-	-	9.00%	-	Xyldkqcb	GIGY	-	-	800	MEHD+800	-	-
Ixs	VHX	32.300	-	YR	BO	IR	-	-	-	-	-	-	-	-	-	-	-	Retained
W-T	HIK	3.100	-	GB	CQ	LLL	-	-	-	-	Fsaljamr	KHTO	-	-	105	KAEP+105	-	-
J1-Y	FTJ	46.580	-	OC	GG	LL-	-	-	4.70%	-	Qvjmtzys	YGNJ	-	-	800	CXMI+800	-	-
A-S	WGJ	77.700	-	BV	GP	XX	-	-	72.00%	-	Ksrzqbnn	PAXY	-	-	210	SWNM+210	-	-
M2-D	FPQ	1.000	-	QN	EG	RRR	-	-	20.00%	-	Uvwooofc	ZYKA	-	-	165	TOOD+165	-	-
O1-Z	XRE	273.100	-	Jpp	IR	JS	-	-	57.00%	-	Duskenzn	CEAO	-	-	130	AQNJ+130	-	-
E1-P	ZUS	51.000	-	JX	XY	Z	-	-	29.25%	-	Cqqmljpl	QXHY	-	-	220	PBFP+220	-	-
A-E	PQW	54.000	-	LH	OZ	RRR-	-	-	68.00%	-	Kxuzswli	KHWI	-	-	485	GKZA+485	-	-

Tranche Comments

W-T: Redemption: 2027-04-15; Registration: 144T/Cbz Z; O1-Z: Redemption: 2027-04-15; Registration: 144Z/Zns T; M2-D: Redemption: 2027-04-15; Registration: 144V/Pih O; A-S: Redemption: 2027-04-15; Registration: 144C/Hze U; E1-P: Redemption: 2027-04-15; Registration: 144P/Yky P; F2-K: Redemption: 2027-04-15; Registration: 144D/Wan C; A-E: Redemption: 2027-04-15; Registration: 144M/Yhm S; J1-Y: Redemption: 2027-04-15; Registration: 144G/Rde M; G2-T: Redemption: 2027-04-15; Registration: 144I/Coj T; Ixs: Redemption: 2027-04-15; Registration: 144I/Zur Y;

Deal Comments

Kncnj. Gfs Unww Vnywfev 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 3, 2004