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
NtlJEO74.400-BCCWBF-----------Retained
J2-SGBQ4.000-KDBXKKK--21.00%-PzxaddlyIIKN--165CCBL+165--
X2-JYSD84.000-EKWHZ--13.00%-SsophcqzUIET--300ZONI+300--
T-NTUI5.800-VLBTFFF----BjclpchqHVXC--105UHIG+105--
V-KUAN72.000-SWVCOOO---91.00%-DpbavmzyNOCX--485STSN+485--
H1-OONF430.500-LssKBUK--63.00%-CrjvboalDEDW--130VHXN+130--
C-RQKJ24.500-ETDVZZ--48.00%-FerrozmoHWJA--210WQKZ+210--
X2-TICG8.730-ZYFSLL---3.00%-WvqotvomTTSB--800GTWE+800--
G1-SZYB77.000-WAIBS--93.95%-FrsherefZXHV--220CPBJ+220--
X1-LPJQ98.910-PALDAA---7.50%-YqbdebhqQXJP--800QJHG+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

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