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 |
---|
Ntl | JEO | 74.400 | - | BC | CW | BF | - | - | - | - | - | - | - | - | - | - | - | Retained | J2-S | GBQ | 4.000 | - | KD | BX | KKK | - | - | 21.00% | - | Pzxaddly | IIKN | - | - | 165 | CCBL+165 | - | - | X2-J | YSD | 84.000 | - | EK | WH | Z | - | - | 13.00% | - | Ssophcqz | UIET | - | - | 300 | ZONI+300 | - | - | T-N | TUI | 5.800 | - | VL | BT | FFF | - | - | - | - | Bjclpchq | HVXC | - | - | 105 | UHIG+105 | - | - | V-K | UAN | 72.000 | - | SW | VC | OOO- | - | - | 91.00% | - | Dpbavmzy | NOCX | - | - | 485 | STSN+485 | - | - | H1-O | ONF | 430.500 | - | Lss | KB | UK | - | - | 63.00% | - | Crjvboal | DEDW | - | - | 130 | VHXN+130 | - | - | C-R | QKJ | 24.500 | - | ET | DV | ZZ | - | - | 48.00% | - | Ferrozmo | HWJA | - | - | 210 | WQKZ+210 | - | - | X2-T | ICG | 8.730 | - | ZY | FS | LL- | - | - | 3.00% | - | Wvqotvom | TTSB | - | - | 800 | GTWE+800 | - | - | G1-S | ZYB | 77.000 | - | WA | IB | S | - | - | 93.95% | - | Frsheref | ZXHV | - | - | 220 | CPBJ+220 | - | - | X1-L | PJQ | 98.910 | - | PA | LD | AA- | - | - | 7.50% | - | Yqbdebhq | QXJP | - | - | 800 | QJHG+800 | - | - |
Tranche Comments T-N: Redemption: 2027-04-15; Registration: 144B/Xql I;
H1-O: Redemption: 2027-04-15; Registration: 144H/Wmc E;
J2-S: Redemption: 2027-04-15; Registration: 144G/Tin Y;
C-R: Redemption: 2027-04-15; Registration: 144O/Idp L;
G1-S: Redemption: 2027-04-15; Registration: 144Y/Ynv T;
X2-J: Redemption: 2027-04-15; Registration: 144J/Qwn P;
V-K: Redemption: 2027-04-15; Registration: 144F/Kah V;
X1-L: Redemption: 2027-04-15; Registration: 144T/Hkq G;
X2-T: Redemption: 2027-04-15; Registration: 144B/Btm T;
Ntl: Redemption: 2027-04-15; Registration: 144N/Kep Z; Deal Comments Whfhb. Nfy Dyee Chrfflu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Feb 18, 2003 |
|
|
|
|
|
|
|
|
|
|