Steele Creek CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
STCR 2022-1(R) (USD 326m)Steele Creek Investment ManagementUSOA
Apr 1, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AxlYBL38.400-NAQKPL-----------Retained
H-MLGQ3.600-ESODIII----DkchxiuoJDOK--105LEPE+105--
X-OKOH58.000-CJZRCCC---20.00%-RcvxjckbUKVR--485MPQK+485--
J-YMSE46.400-PXXVCC--77.00%-FcczwjmhPKOF--210SYWG+210--
E2-CAJQ8.000-KHDMRRR--21.00%-TmuxstwtUUMQ--165LEKD+165--
D2-UHVW92.000-NDSBW--59.00%-KejevtttMNZC--300ZYDJ+300--
X1-NIIP97.390-NBKOWW---5.30%-XxufwwxbINNQ--800TWXM+800--
G1-PVYK518.900-BffWLWT--18.00%-EflmqyjiLNKZ--130EEMA+130--
A1-KEJG88.000-UMWKR--40.30%-OjbzhvjkZPNS--220HDZU+220--
O2-GFRA1.110-FRBVZZ---4.00%-RbloobpzGEVJ--800WWBG+800--
Tranche Comments
H-M: Redemption: 2027-04-15; Registration: 144V/Rqq X; G1-P: Redemption: 2027-04-15; Registration: 144Y/Fao Z; E2-C: Redemption: 2027-04-15; Registration: 144P/Tpx F; J-Y: Redemption: 2027-04-15; Registration: 144V/Vnd U; A1-K: Redemption: 2027-04-15; Registration: 144N/Zhi H; D2-U: Redemption: 2027-04-15; Registration: 144P/Oad I; X-O: Redemption: 2027-04-15; Registration: 144Q/Bsj R; X1-N: Redemption: 2027-04-15; Registration: 144E/Mjt S; O2-G: Redemption: 2027-04-15; Registration: 144C/Gxl Y; Axl: Redemption: 2027-04-15; Registration: 144A/Emg S;
Deal Comments
Dwywh. Ixw Mbpp Rwlaxuc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 12, 2003

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