| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STCR 2022-1(R) (USD 326m) | Steele Creek Investment Management | | USOA | Apr 1, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T1-U | ZSC | 40.980 | - | XI | OU | RR- | - | - | 8.90% | - | Cvbrqumy | UNSK | - | - | 800 | LCLG+800 | - | - | | J1-O | MHC | 71.000 | - | IE | MX | R | - | - | 95.13% | - | Mhcldtwk | DWCK | - | - | 220 | UXCO+220 | - | - | | O2-I | FXR | 25.000 | - | KX | AT | I | - | - | 98.00% | - | Okewvxnr | STCA | - | - | 300 | NIPN+300 | - | - | | J2-C | TMN | 9.540 | - | DF | EG | FF- | - | - | 8.00% | - | Gyycxlmm | XXQX | - | - | 800 | DVOM+800 | - | - | | O1-N | AOE | 645.300 | - | Wbb | QM | GX | - | - | 49.00% | - | Vcjyqbvr | MKTU | - | - | 130 | PSYA+130 | - | - | | Ngr | HOI | 15.800 | - | JC | MT | ET | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-L | MVE | 4.600 | - | JK | GR | ZZZ | - | - | - | - | Mdjrsztv | BTOU | - | - | 105 | SKSQ+105 | - | - | | F-B | ZGJ | 15.000 | - | BW | BK | PPP- | - | - | 15.00% | - | Vthdutqe | QOQZ | - | - | 485 | VPBR+485 | - | - | | L-D | CVO | 83.300 | - | XZ | UJ | BB | - | - | 86.00% | - | Vmljaeeh | PEIC | - | - | 210 | WZNM+210 | - | - | | A2-H | LXZ | 2.000 | - | GN | TY | CCC | - | - | 40.00% | - | Lvmrcvky | VHCC | - | - | 165 | PUAY+165 | - | - |
Tranche Comments T-L: Redemption: 2027-04-15; Registration: 144O/Mrn I;
O1-N: Redemption: 2027-04-15; Registration: 144T/Xbl C;
A2-H: Redemption: 2027-04-15; Registration: 144E/Vsn X;
L-D: Redemption: 2027-04-15; Registration: 144Q/Rph S;
J1-O: Redemption: 2027-04-15; Registration: 144Y/Jnq V;
O2-I: Redemption: 2027-04-15; Registration: 144O/Pyc N;
F-B: Redemption: 2027-04-15; Registration: 144I/Hco X;
T1-U: Redemption: 2027-04-15; Registration: 144D/Wzp K;
J2-C: Redemption: 2027-04-15; Registration: 144D/Iww W;
Ngr: Redemption: 2027-04-15; Registration: 144L/Ana T; Deal Comments Hmzmx. Vyb Yagg Wmwuyzt 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Oct 23, 2013 |
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