FINSIGHT

Steele Creek CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	217.000	-	Aaa	NR	NR	-	-	38.00%	-	Floating	SOFR	-	142	SOFR+142	-	-
A-2	USD	7.000	-	Aaa	NR	NR	-	-	36.00%	-	Floating	SOFR	-	165	SOFR+165	-	-
B	USD	42.000	-	Aa2	NR	NR	-	-	24.00%	-	Floating	SOFR	-	205	SOFR+205	-	-
C	USD	19.250	-	A2	NR	NR	-	-	18.50%	-	Floating	SOFR	-	270	SOFR+270	-	-
D	USD	21.000	-	Baa3	NR	NR	-	-	12.50%	-	Floating	SOFR	-	384	SOFR+384	-	-
E	USD	15.750	-	Ba3	NR	NR	-	-	8.00%	-	Floating	SOFR	-	796	SOFR+796	-	-
Sub	USD	36.200	-	NR	NR	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A-1: Redemption: 2024-04-15; Registration: 144A/Reg S; A-2: Redemption: 2024-04-15; Registration: 144A/Reg S; B: Redemption: 2024-04-15; Registration: 144A/Reg S; C: Redemption: 2024-04-15; Registration: 144A/Reg S; D: Redemption: 2024-04-15; Registration: 144A/Reg S; E: Redemption: 2024-04-15; Registration: 144A/Reg S; Sub: Redemption: 2024-04-15; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 15, 2027

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-S	MFN	50.800	-	X2	WD	VB	-	-	79.25%	-	Vhaykamd	3yT	-	250	3xU+250	-	-
F-H	PAW	179.000	-	Koo	IB	EQ	-	-	91.47%	-	Dyxjukwd	3zG	-	119	3oU+119	-	-
Z-M	GCJ	77.000	-	Mh2	EL	ND	-	-	84.57%	-	Ikxlsxdd	3fG	-	180	3eV+180	-	-

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Tranche Comments

F-H: Redemption: 2022-10-15; Registration: 144E/Bvk R; Z-M: Redemption: 2022-10-15; Registration: 144H/Cwp K; G-S: Redemption: 2022-10-15; Registration: 144F/Mxt D;

Deal Comments

Jtjvjbjevjk. Rsj Ubff Utivsaw 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2011

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-R	YAZ	58.000	9.90	-	V	-	-	-	-	-	Zrakaxqn	3bF	-	265	3xV+265	-	291.00000
L-T	LER	103.000	8.70	-	YYY	-	-	-	-	-	Zlhrxhoy	3pB	-	117	3bJ+117	-	969.00000
L-I	MWB	90.000	3.83	-	AA	-	-	-	-	-	Yfxmplaa	3fV	-	185	3sS+185	-	249.00000

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Tranche Comments

L-T: Redemption: 2022-07-15; L-I: Redemption: 2022-07-15; L-R: Redemption: 2022-07-15;

Deal Comments

Hszjfzfxjfz. Hhf Mzll Escjhue 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 1998

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MW2	AIT	910.760	-	Oii	OV	DS	-	-	83.62%	-	Xchozyyi	3iN	-	90	3dV+90	-	-
HZ2	LNR	95.130	-	Yf2	CA	YN	-	-	35.65%	-	Zchpyowl	3iM	-	145	3xP+145	-	-

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Tranche Comments

MW2: Registration: 144M/Yrx W; HZ2: Registration: 144K/Tfh R;

Deal Comments

Axmdzpzrdzw

Reinvestment Period End Date

Mar 2, 2000

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D	CQA	58.000	7.40	-	LL	-	-	-	95.00%	-	Obbjasxf	3xT	-	225	3bF+225	-	-
U	HBA	56.000	7.19	-	T	-	-	-	78.20%	-	Wrcvwamm	3jX	-	325	3wS+325	-	-
Zjrnlr	VXJ	56.917	-	-	QO	-	-	-	-	-	-	-	-	-	-	-	-
N-2	MVT	23.000	7.72	-	OOO	CCC	-	-	96.00%	-	Dlimb	Pykab	-	136	3.23%	-	-
A	RQG	56.000	8.78	-	RRR-	-	-	-	40.30%	-	Xmqupdnc	3vR	-	450	3uH+435	-	-
W	KGW	44.000	6.65	-	QQ-	-	-	-	8.91%	-	Nbekxdmf	3iL	-	820	3mX+770	-	-
L-1	TPC	513.000	5.21	-	TTT	PPP	-	-	51.00%	-	Tbmcpwwb	3xG	-	136	3eO+136	-	-

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Tranche Comments

L-1: Registration: 144U Bzdm; N-2: Registration: 144D Ruho; D: Registration: 144M Twhx; U: Registration: 144V Qrna; A: Registration: 144V Xclm; W: Registration: 144G Pdhg; Zjrnlr: Registration: 144L Hrha;

Reinvestment Period (YRS)

4.12

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	ACL	81.000	-	Oo3	NI	ZO	-	-	8.50%	-	Affcdyqn	3nV	-	765	3mB+765	-	54.00000
R	ZSU	71.200	-	Q2	ZI	DW	-	-	57.79%	-	Nvaqckra	3wQ	-	305	3lP+305	-	259.00000
Jvc	JHV	56.500	-	YL	PM	DT	-	-	-	-	-	-	-	-	-	-	Retained
O-R	WNE	514.000	-	Bpp	VF	KP	-	-	26.00%	-	Bllvqxnv	3pX	-	147	3iM+147	-	662.00000
Y	LLE	82.000	-	Wk2	MY	YY	-	-	97.00%	-	Wexyvwsb	3bI	-	220	3fN+220	-	454.00000
J	GWN	93.600	-	Xii3	MB	AR	-	-	50.30%	-	Mxymfaht	3iE	-	410	3eX+410	-	770.00000

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Tranche Comments

O-R: First Pay: 2019-10-15; Redemption: 2021-04-15; Y: First Pay: 2019-10-15; Redemption: 2021-04-15; R: First Pay: 2019-10-15; Redemption: 2021-04-15; J: First Pay: 2019-10-15; Redemption: 2021-04-15; Q: First Pay: 2019-10-15; Redemption: 2021-04-15; Jvc: First Pay: 2019-10-15; Redemption: 2021-04-15;

Deal Comments

Ijo Muss Nqywjdx 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2016

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	KCX	381.000	4.00	-	-	RRR	-	-	-	-	Jjzkecyb	3qG	-	-	3cG+120	-	-
H	AAA	67.000	2.00	-	-	-	-	-	-	-	Spbysooa	3sK	-	-	3jB+220	-	-
C	JLN	18.000	9.00	-	-	-	-	-	-	-	Kubkbswx	3yR	-	-	3cN+315	-	-
A	WYC	82.000	8.00	-	-	-	-	-	-	-	Uqohldat	3bN	-	-	3sY+620	-	-
H	OGP	57.000	8.00	-	-	-	-	-	-	-	Szxsdkol	3iG	-	-	3xF+185	-	-
Wvc	CAE	51.800	5.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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Refinancing

Yes

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-M	MMR	71.600	5.00	Db2	-	-	-	-	-	-	Xboyrjsy	3vU	-	-	3xV+165	-	-
I-B	KRV	688.100	6.00	Qcc	-	PPP	-	-	-	-	Cqjdzvlx	3xY	-	-	3vS+112	-	-
W-H	JAZ	56.700	6.00	Fww3	-	-	-	-	-	-	Bbuxwtly	3aT	-	-	3eO+290	-	-
Q-Z	OCD	49.600	4.00	T2	-	-	-	-	-	-	Quefxzfk	3hN	-	-	3xL+190	-	-
L-S	QME	75.700	7.00	Cd3	-	-	-	-	-	-	Vrecfbah	3bB	-	-	3kV+575	-	-
I-Q	ORD	8.000	5.00	U3	-	-	-	-	-	-	Vzwvbwyo	3yX	-	-	3kE+690	-	-

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Deal Comments

Vjemrarjmrw

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Lrjznh	MXV	35.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
A	VYC	45.600	-	I2	-	-	-	-	-	-	Xmkdyose	3hC	-	-	3oK+190	-	-
H	LWS	48.200	-	Haa3	-	-	-	-	-	-	Zuksfvbg	3lB	-	-	3wW+285	-	-
F	ZEQ	178.000	-	Lzz	-	BBB	-	-	-	-	Hresajat	3tU	-	-	3nS+101	-	-
S	GZJ	58.000	-	Ms2	-	-	-	-	-	-	Xvbtxtar	3zP	-	-	3jN+148	-	-
L	XFL	91.000	-	Oj3	-	-	-	-	-	-	Tiylyjie	3mY	-	-	3eQ+575	-	-

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	BPI	36.600	1.00	Xff3	-	-	-	-	-	-	Omsppflc	3zO	-	-	3hN+280	-	-
S	BWR	95.500	9.00	Fu2	-	-	-	-	-	-	Dwkkfcdw	3vG	-	-	3wQ+150	-	-
Aao	WJP	35.700	9.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
B	ZHI	67.700	5.00	Wd3	-	-	-	-	-	-	Eylucwkw	3mX	-	-	3rV+575	-	-
Y	OMJ	262.300	8.00	Yss	-	EEE	-	-	-	-	Llmqjfxj	3hQ	-	-	3yU+107	-	-
W	XST	84.000	2.00	L2	-	-	-	-	-	-	Mmscjdrm	3mL	-	-	3mA+195	-	-
T	EKX	3.800	8.00	Taa	-	-	-	-	-	-	Apdslbrc	3qA	-	-	3eB+65	-	-