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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Axl | YBL | 38.400 | - | NA | QK | PL | - | - | - | - | - | - | - | - | - | - | - | Retained | H-M | LGQ | 3.600 | - | ES | OD | III | - | - | - | - | Dkchxiuo | JDOK | - | - | 105 | LEPE+105 | - | - | X-O | KOH | 58.000 | - | CJ | ZR | CCC- | - | - | 20.00% | - | Rcvxjckb | UKVR | - | - | 485 | MPQK+485 | - | - | J-Y | MSE | 46.400 | - | PX | XV | CC | - | - | 77.00% | - | Fcczwjmh | PKOF | - | - | 210 | SYWG+210 | - | - | E2-C | AJQ | 8.000 | - | KH | DM | RRR | - | - | 21.00% | - | Tmuxstwt | UUMQ | - | - | 165 | LEKD+165 | - | - | D2-U | HVW | 92.000 | - | ND | SB | W | - | - | 59.00% | - | Kejevttt | MNZC | - | - | 300 | ZYDJ+300 | - | - | X1-N | IIP | 97.390 | - | NB | KO | WW- | - | - | 5.30% | - | Xxufwwxb | INNQ | - | - | 800 | TWXM+800 | - | - | G1-P | VYK | 518.900 | - | Bff | WL | WT | - | - | 18.00% | - | Eflmqyji | LNKZ | - | - | 130 | EEMA+130 | - | - | A1-K | EJG | 88.000 | - | UM | WK | R | - | - | 40.30% | - | Ojbzhvjk | ZPNS | - | - | 220 | HDZU+220 | - | - | O2-G | FRA | 1.110 | - | FR | BV | ZZ- | - | - | 4.00% | - | Rbloobpz | GEVJ | - | - | 800 | WWBG+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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