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
W-P	XRX	34.000	-	Ot2	SL	FY	-	-	28.61%	-	Zjkblmtl	3yU	-	180	3oK+180	-	-
S-L	MPC	602.000	-	Bnn	DS	OL	-	-	95.84%	-	Pjwdykut	3aQ	-	119	3eD+119	-	-
M-C	VTC	30.700	-	B2	BL	IT	-	-	17.11%	-	Ulumkyoy	3nB	-	250	3iS+250	-	-

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Tranche Comments

S-L: Redemption: 2022-10-15; Registration: 144W/Dbg Q; W-P: Redemption: 2022-10-15; Registration: 144Z/Hjz L; M-C: Redemption: 2022-10-15; Registration: 144W/Foe O;

Deal Comments

Kvwwwfwwwwg. Dkw Sfmm Avmwkeo 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2008

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-N	ZHH	55.000	9.10	-	Y	-	-	-	-	-	Gmbcbaai	3hC	-	265	3vR+265	-	876.00000
U-R	CSU	29.000	5.78	-	BB	-	-	-	-	-	Rckwmvfo	3rM	-	185	3uG+185	-	937.00000
Q-V	FOJ	323.000	4.60	-	YYY	-	-	-	-	-	Esoxqeay	3fW	-	117	3eT+117	-	962.00000

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Tranche Comments

Q-V: Redemption: 2022-07-15; U-R: Redemption: 2022-07-15; F-N: Redemption: 2022-07-15;

Deal Comments

Vpvqyiyzqyw. Diy Giww Bpcqium 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 7, 2010

Reset

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
US2	MJG	96.260	-	Tj2	GS	AC	-	-	57.51%	-	Nqurzavi	3jR	-	145	3bW+145	-	-
XO2	IMP	964.250	-	Bss	JT	WN	-	-	77.93%	-	Zeehxyku	3cV	-	90	3uA+90	-	-

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Tranche Comments

XO2: Registration: 144H/Rxn W; US2: Registration: 144E/Qip E;

Deal Comments

Omshoooyhoh

Reinvestment Period End Date

Dec 29, 1989

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	NLU	873.000	5.10	-	KKK	HHH	-	-	44.00%	-	Fxcdfhlm	3kR	-	136	3zU+136	-	-
C	ULT	94.000	5.21	-	Z	-	-	-	86.30%	-	Jqmddsou	3vS	-	325	3xB+325	-	-
Orlpnp	PBG	66.545	-	-	LH	-	-	-	-	-	-	-	-	-	-	-	-
H-2	PRA	11.000	3.67	-	DDD	BBB	-	-	30.00%	-	Kpteb	Vhlhz	-	136	3.23%	-	-
W	VSX	79.000	1.57	-	EEE-	-	-	-	41.50%	-	Wpfrauor	3hO	-	450	3tA+435	-	-
Y	LTJ	49.000	3.60	-	MM	-	-	-	83.00%	-	Lmpzkpjs	3uW	-	225	3pJ+225	-	-
P	OWM	21.000	6.23	-	CC-	-	-	-	8.99%	-	Pspyscjo	3iT	-	820	3tE+770	-	-

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Tranche Comments

F-1: Registration: 144V Fajo; H-2: Registration: 144C Bxvs; Y: Registration: 144F Fumi; C: Registration: 144N Xdvy; W: Registration: 144N Hbfm; P: Registration: 144S Crtd; Orlpnp: Registration: 144L Epgq;

Reinvestment Period (YRS)

3.74

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	XKG	79.900	-	Hbb3	JA	JN	-	-	63.30%	-	Pxfsfmvm	3oJ	-	410	3gI+410	-	483.00000
D	QJI	39.300	-	E2	YP	VW	-	-	82.34%	-	Uaeveabd	3zA	-	305	3cN+305	-	304.00000
O	BWR	92.000	-	Im3	OD	PM	-	-	2.10%	-	Yeuckdyh	3aG	-	765	3mC+765	-	76.00000
M-Z	CGS	531.000	-	Zoo	ZC	WO	-	-	16.00%	-	Sjlpbrkn	3bT	-	147	3kV+147	-	759.00000
Q	RUT	81.000	-	Na2	XC	OA	-	-	85.00%	-	Eoceeqdo	3nN	-	220	3jY+220	-	738.00000
Gsw	LFC	67.900	-	JK	AW	KC	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

M-Z: First Pay: 2019-10-15; Redemption: 2021-04-15; Q: First Pay: 2019-10-15; Redemption: 2021-04-15; D: First Pay: 2019-10-15; Redemption: 2021-04-15; G: First Pay: 2019-10-15; Redemption: 2021-04-15; O: First Pay: 2019-10-15; Redemption: 2021-04-15; Gsw: First Pay: 2019-10-15; Redemption: 2021-04-15;

Deal Comments

Rzs Objj Voxbzwe 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2005

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	UBJ	55.000	1.00	-	-	-	-	-	-	-	Ireaxpdz	3aO	-	-	3zN+220	-	-
T	CLM	46.000	7.00	-	-	-	-	-	-	-	Qzbbtokw	3oG	-	-	3bY+620	-	-
C	HKM	51.000	3.00	-	-	-	-	-	-	-	Ylopkpyy	3gT	-	-	3sH+185	-	-
T	BJU	43.000	5.00	-	-	-	-	-	-	-	Mvsmwxyo	3eL	-	-	3uP+315	-	-
I	VOI	243.000	7.00	-	-	FFF	-	-	-	-	Rfqmdqly	3bT	-	-	3yB+120	-	-
Whz	FXT	53.500	1.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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-M	OXI	63.900	3.00	Tg3	-	-	-	-	-	-	Mlcawffb	3tS	-	-	3qR+575	-	-
N-D	FXC	54.300	9.00	T2	-	-	-	-	-	-	Dbydjeaw	3aG	-	-	3iH+190	-	-
G-T	ZAE	1.000	3.00	Q3	-	-	-	-	-	-	Lpubpzsd	3kK	-	-	3jA+690	-	-
V-T	CQG	76.400	4.00	Ew2	-	-	-	-	-	-	Lekvszhe	3rE	-	-	3fJ+165	-	-
L-W	NTE	617.700	8.00	Aii	-	TTT	-	-	-	-	Afxulcnn	3yN	-	-	3vW+112	-	-
W-T	HQB	23.400	7.00	Ttt3	-	-	-	-	-	-	Dcbaslmg	3cQ	-	-	3oM+290	-	-

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Deal Comments

Mexubzboubo

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	CPU	91.000	-	Zu3	-	-	-	-	-	-	Rwpjmrzp	3yF	-	-	3yV+575	-	-
X	JZL	10.400	-	C2	-	-	-	-	-	-	Vxomdxsb	3rS	-	-	3dP+190	-	-
E	GMS	275.000	-	Jff	-	XXX	-	-	-	-	Ecombxlp	3kN	-	-	3uA+101	-	-
H	PNQ	50.000	-	Og2	-	-	-	-	-	-	Zwxzflfi	3fN	-	-	3aP+148	-	-
P	TPD	59.100	-	Ecc3	-	-	-	-	-	-	Wdralhhs	3pT	-	-	3oB+285	-	-
Knhoue	WHF	19.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Steele Creek Investment Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N	ILG	8.300	2.00	Vee	-	-	-	-	-	-	Pkedfpdz	3mA	-	-	3hU+65	-	-
B	HKQ	46.400	3.00	Gpp3	-	-	-	-	-	-	Cblpzkhs	3hJ	-	-	3yK+280	-	-
Xts	OCA	90.660	8.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Q	LHF	496.800	5.00	Uww	-	GGG	-	-	-	-	Lcfrtdnu	3yR	-	-	3bO+107	-	-
P	THE	31.700	7.00	Sw2	-	-	-	-	-	-	Fkuuelcj	3oR	-	-	3bG+150	-	-
B	CZP	69.000	9.00	I2	-	-	-	-	-	-	Nzrcbonz	3sR	-	-	3zX+195	-	-
N	EXN	66.400	2.00	Jm3	-	-	-	-	-	-	Dkevqztt	3uN	-	-	3mT+575	-	-