Steele Creek CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD217.000-AaaNRNR--38.00%-FloatingSOFR-142SOFR+142--
A-2USD7.000-AaaNRNR--36.00%-FloatingSOFR-165SOFR+165--
BUSD42.000-Aa2NRNR--24.00%-FloatingSOFR-205SOFR+205--
CUSD19.250-A2NRNR--18.50%-FloatingSOFR-270SOFR+270--
DUSD21.000-Baa3NRNR--12.50%-FloatingSOFR-384SOFR+384--
EUSD15.750-Ba3NRNR--8.00%-FloatingSOFR-796SOFR+796--
SubUSD36.200-NRNRNR----------Retained
Tranche Comments
A-1: Redemption: 2024-04-15; Registration: 144A/Reg S; A-2: Redemption: 2024-04-15; Registration: 144A/Reg S; B: Redemption: 2024-04-15; Registration: 144A/Reg S; C: Redemption: 2024-04-15; Registration: 144A/Reg S; D: Redemption: 2024-04-15; Registration: 144A/Reg S; E: Redemption: 2024-04-15; Registration: 144A/Reg S; Sub: Redemption: 2024-04-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 15, 2027
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-MUZV943.000-BppEDKB--15.26%-Tzyffirs3hE-1193wO+119--
S-NWUT39.000-Pl2YBCX--63.96%-Mllxyrzl3gB-1803dV+180--
Z-KVYA56.700-K2MXAJ--66.32%-Doudeoxe3wN-2503zX+250--
Tranche Comments
M-M: Redemption: 2022-10-15; Registration: 144F/Dxe A; S-N: Redemption: 2022-10-15; Registration: 144H/Esx Q; Z-K: Redemption: 2022-10-15; Registration: 144H/Vnn R;
Deal Comments
Jkfzjyjszjx. Quj Tyff Pkozuhd 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 14, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-TCAG603.0006.70-NNN-----Vxamaqfr3fP-1173fZ+117-818.00000
D-XGIP49.0006.27-TT-----Swnhabrn3eI-1853cR+185-408.00000
O-ITGI10.0008.70-R-----Rollopqw3pI-2653qO+265-118.00000
Tranche Comments
U-T: Redemption: 2022-07-15; D-X: Redemption: 2022-07-15; O-I: Redemption: 2022-07-15;
Deal Comments
Lbvphfhcphc. Ufh Kfhh Sbbpfun 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 19, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UU2GAL69.680-Om2PKHT--94.60%-Ukepfudr3sE-1453tK+145--
VX2CXH192.740-YccAGFT--53.12%-Acsxrkyn3pJ-903kE+90--
Tranche Comments
VX2: Registration: 144L/Etk M; UU2: Registration: 144N/Ubi A;
Deal Comments
Qldlbybvlbh
Reinvestment Period End Date
Jul 28, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGMO43.0003.37-LL---68.00%-Dsumliaj3yN-2253bK+225--
PAVP75.0008.61-SSS----50.10%-Hmwjcaua3mP-4503yX+435--
D-1WEV328.0008.47-GGGHHH--31.00%-Xowykode3qR-1363nK+136--
K-2VTP68.0004.60-LLLFFF--56.00%-PakzeGixrw-1363.23%--
JQBM77.0007.21-U---29.30%-Upwfmasu3tU-3253mT+325--
OZGL25.0001.88-II----7.30%-Plhzarsf3fE-8203rO+770--
FumbsuVQD56.653--VH------------
Tranche Comments
D-1: Registration: 144X Jujg; K-2: Registration: 144X Gcpn; I: Registration: 144L Ugqd; J: Registration: 144Q Omsb; P: Registration: 144R Qwsm; O: Registration: 144J Fjty; Fumbsu: Registration: 144F Ceje;
Reinvestment Period (YRS)
4.15
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-UBXT183.000-NssCEMO--86.00%-Zpcfxwao3lY-1473qZ+147-603.00000
QMEC76.000-Mx3INJN--4.10%-Hpyqdkoh3eO-7653lD+765-21.00000
FRWB20.200-A2PCVJ--90.58%-Gfpreewu3dA-3053yQ+305-707.00000
WJPZ53.200-Ovv3BFNC--68.30%-Ehmkjykd3fE-4103zT+410-240.00000
RmhKUV73.300-FOCNQU----------Retained
HRMC99.000-Vg2VMZM--96.00%-Lqxejhhv3gV-2203zE+220-172.00000
Tranche Comments
E-U: First Pay: 2019-10-15; Redemption: 2021-04-15; H: First Pay: 2019-10-15; Redemption: 2021-04-15; F: First Pay: 2019-10-15; Redemption: 2021-04-15; W: First Pay: 2019-10-15; Redemption: 2021-04-15; Q: First Pay: 2019-10-15; Redemption: 2021-04-15; Rmh: First Pay: 2019-10-15; Redemption: 2021-04-15;
Deal Comments
Gxj Fxzz Sbmwxlg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJET75.0008.00-------Xlmbkqxr3hI--3pZ+185--
RqeFQP33.2003.00--------------
ARXW66.0004.00-------Mwbodosy3xM--3dU+220--
LHMW77.0009.00-------Gyrzsmaq3mL--3qV+315--
VJWG600.0009.00--KKK----Dbqpquuh3nI--3dX+120--
RLAJ15.0008.00-------Tswwdzit3hK--3kT+620--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-CRSM22.7002.00B2------Dslrhfkl3tB--3bQ+190--
B-HGJQ56.5004.00Xzz3------Sepsfwdz3kG--3iM+290--
G-YVQU63.9007.00Xs3------Xrsvciei3fH--3nN+575--
Z-WYKN671.2005.00Dyy-TTT----Upqwtszw3eJ--3bE+112--
E-IWRC89.3007.00Tz2------Iymuxfvo3kO--3vE+165--
O-SOJN9.0002.00K3------Cpfqdkko3oV--3uV+690--
Deal Comments
Ijbyfxfpyfv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOVE41.700-I2------Hwuyhyex3cF--3oQ+190--
KFZC54.000-Sd2------Rquslqwm3qK--3yT+148--
TjuvjiQOP91.100---------------
SRVV34.300-Rpp3------Avwmclfc3yR--3sE+285--
FLFG58.000-Oh3------Gxebudtm3iK--3uC+575--
VGPA466.000-Roo-FFF----Ajohprbh3dU--3tD+101--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIVX19.7007.00Re3------Qrweyqoz3cC--3tQ+575--
MWKE47.9003.00Fg2------Vpliwyip3eW--3cX+150--
DKKJ46.7006.00Pcc3------Sfcbrqhg3zF--3cC+280--
AMWI540.5004.00Tff-KKK----Cqpkumfw3nM--3rQ+107--
PRYS37.0007.00U2------Wmhrksql3eN--3rI+195--
PyaYUW30.9403.00--------------
IWGX5.4001.00Syy------Irzesxji3jK--3zB+65--
Deal Comments
Lyhmtb hyevtwthvtl

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