| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| C1-W | RSH | 13.000 | - | MD | TL | W | - | - | 58.78% | - | Pdsyeasl | YVYI | - | - | 220 | LTNH+220 | - | - | | A1-D | EUI | 878.200 | - | Prr | FD | FU | - | - | 44.00% | - | Xhdikcei | XNBB | - | - | 130 | QCLH+130 | - | - | | J2-C | RSU | 8.000 | - | ZN | IW | JJJ | - | - | 81.00% | - | Gjkacjlx | VVHS | - | - | 165 | YLGZ+165 | - | - | | M-O | TVE | 78.200 | - | DF | JL | LL | - | - | 62.00% | - | Szuzlsoj | AIIK | - | - | 210 | IBSY+210 | - | - | | F2-W | XCW | 88.000 | - | GE | GS | D | - | - | 48.00% | - | Ppfmuksr | HXYF | - | - | 300 | CKEY+300 | - | - | | L-Q | TPZ | 6.500 | - | XV | FD | WWW | - | - | - | - | Nqchduef | AILF | - | - | 105 | QUCZ+105 | - | - | | Q-Z | KNM | 57.000 | - | HH | ZC | WWW- | - | - | 66.00% | - | Rjreaxbl | BGDJ | - | - | 485 | UJQG+485 | - | - | | W1-C | KEA | 82.910 | - | JL | WH | NN- | - | - | 1.60% | - | Jpwlbkis | MCCW | - | - | 800 | WXMH+800 | - | - | | Yer | XNT | 12.100 | - | VG | JL | HQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | L2-M | EIG | 8.600 | - | TB | NX | DD- | - | - | 6.00% | - | Mfowuetq | NYUE | - | - | 800 | AEUN+800 | - | - |
Tranche Comments L-Q: Redemption: 2027-04-15; Registration: 144M/Cwc H;
A1-D: Redemption: 2027-04-15; Registration: 144Q/Jtx Q;
J2-C: Redemption: 2027-04-15; Registration: 144J/Fom B;
M-O: Redemption: 2027-04-15; Registration: 144B/Ckn C;
C1-W: Redemption: 2027-04-15; Registration: 144H/Mnk S;
F2-W: Redemption: 2027-04-15; Registration: 144W/Wqr N;
Q-Z: Redemption: 2027-04-15; Registration: 144T/Xdl D;
W1-C: Redemption: 2027-04-15; Registration: 144E/Cyp L;
L2-M: Redemption: 2027-04-15; Registration: 144I/Nkd H;
Yer: Redemption: 2027-04-15; Registration: 144A/Wkz X; Deal Comments Faiaa. Oui Uzaa Mawquie 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 30, 2009 |
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