FINSIGHT

Steele Creek CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Steele Creek Investment Management

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)

Reinvestment Period End Date

Feb 18, 2003