| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | STCR 2019-1 (USD 368m) | Steele Creek Investment Management | | USOA | Mar 22, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | TZJ | 28.100 | - | S2 | IQ | KX | - | - | 60.22% | - | Fwcwepkd | 3rE | - | - | 305 | 3kK+305 | - | 246.00000 | | B | WBM | 93.000 | - | Ds2 | PS | WE | - | - | 36.00% | - | Avrczkmj | 3hY | - | - | 220 | 3xB+220 | - | 571.00000 | | Ycg | LKN | 13.300 | - | UK | ST | BI | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | ZQP | 33.800 | - | Dcc3 | BB | IC | - | - | 49.60% | - | Helacasn | 3fM | - | - | 410 | 3rM+410 | - | 870.00000 | | F-Z | YUO | 625.000 | - | Jkk | WA | EP | - | - | 42.00% | - | Mzolxvid | 3iJ | - | - | 147 | 3iD+147 | - | 540.00000 | | V | UIW | 53.000 | - | Do3 | HU | TO | - | - | 9.40% | - | Jqhfptia | 3yK | - | - | 765 | 3wY+765 | - | 37.00000 |
Tranche Comments F-Z: First Pay: 2019-10-15; Redemption: 2021-04-15;
B: First Pay: 2019-10-15; Redemption: 2021-04-15;
D: First Pay: 2019-10-15; Redemption: 2021-04-15;
K: First Pay: 2019-10-15; Redemption: 2021-04-15;
V: First Pay: 2019-10-15; Redemption: 2021-04-15;
Ycg: First Pay: 2019-10-15; Redemption: 2021-04-15; Deal Comments Nzs Gxpp Nonhzlt 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 19, 2000 |
|
