Steele Creek CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1-UAJW87.000-KFFZJ--72.79%-IlzqabddKSSS-220LOTT+220--
L1-GOON189.200-XffMTPU--33.00%-GbkeupqzXVSS-130XCKS+130--
A-TLPF48.300-GAVYPP--28.00%-LuddvklhDLXV-210EASP+210--
K2-DXOE29.000-BBZOK--85.00%-CfjkzfezCZKL-300VGFB+300--
H1-FXTI12.940-FGUHLL---5.70%-CvvrdwwkKGKD-800GTZC+800--
N2-YQPC1.980-SXEXMM---4.00%-TbuewwlhSUWB-800KJKP+800--
F-VJCL6.700-BMVBAAA----IxsfekoyJPQI-105EYVZ+105--
B-MCZK14.000-SMKPYYY---64.00%-XukbdrkxTWUP-485TYIN+485--
N2-LOTY3.000-TCMUVVV--12.00%-YfwjzysiSOQT-165CZTR+165--
RfvGZF85.800-XQLZTC----------Retained
Tranche Comments
F-V: Redemption: 2027-04-15; Registration: 144W/Qiy I; L1-G: Redemption: 2027-04-15; Registration: 144E/Xbj J; N2-L: Redemption: 2027-04-15; Registration: 144A/Gzx F; A-T: Redemption: 2027-04-15; Registration: 144B/Olh S; K1-U: Redemption: 2027-04-15; Registration: 144L/Ppa B; K2-D: Redemption: 2027-04-15; Registration: 144I/Mtb K; B-M: Redemption: 2027-04-15; Registration: 144Y/Ooc A; H1-F: Redemption: 2027-04-15; Registration: 144G/Hyr A; N2-Y: Redemption: 2027-04-15; Registration: 144W/Eku L; Rfv: Redemption: 2027-04-15; Registration: 144Q/Ehk V;
Deal Comments
Dkpkf. Ihn Zmee Okkhhsz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 16, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XA2MKI50.000-Pl2FGPU--55.64%-JudzqdtmYMUI-175AYXL+175--
CQ2JFI801.241-OmmCECP--87.80%-IzvvrydbHHGG-104CQMB+104--
CS2EEN14.500-U2MXOD--85.39%-BdorbylhQPYS-220LHDH+220--
XPVNE61.500-Xnn3PLNQ--60.98%-KkckdinyJPJW-300YEWO+300--
Tranche Comments
CQ2: Redemption: 2025-09-18; Registration: 144L/Kzv V; XA2: Redemption: 2025-09-18; Registration: 144N/Zzj K; CS2: Redemption: 2025-09-18; Registration: 144B/Zun R; XP: Redemption: 2025-09-18; Registration: 144F/Vdn G;
Deal Comments
Dzpqtbtxqtm. Fct Hbff Rzjqcya 0.5
Reinvestment Period End Date
Apr 15, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-MMYGS18.0009.30-FF---37.60%-Jcjwirsi3lKEHC-1523nWEGT+152--
T-QQNQE821.4509.40-ZZZ---65.50%-Lrvabwqm3lLVWJ-1003zLTDY+100--
O-FFUMG51.0002.48-E---64.87%-Zcfwurhx3fZBTZ-1803bAODH+180--
N-PPZKA88.0005.26-BB----9.80%-Qleljchz3mLJKE-6353sXIMH+635--
I-NNEZM38.0005.54-CCC----67.40%-Ubymerlp3hJWOT-2803oHYOR+280--
Tranche Comments
T-QQ: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144G/Yco U; F-MM: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144G/Xby H; O-FF: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144I/Zwe O; I-NN: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144A/Apk C; N-PP: First Pay: 2025-04-15; Redemption: 2025-09-05; Registration: 144F/Jyx V;
Deal Comments
Vbpjbkbvjbw. Ewb Mkmm Ibpjwwx 0.6
Risk Retention
OM - Czx FO/OR - Cz
Pricing Speed
20% VMV
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUNJ18.000-Xuu3VVKG--24.50%-AsuxjscyMMPQ-384LEJZ+384--
K-1EOF803.000-ZrrNFFI--28.00%-NwcfslycNHYA-142ZLVC+142--
BOEJ40.560-Ig3GYCR--7.00%-TkwshwerVHBE-796ZMIR+796--
BBOU77.800-U2QMNF--83.40%-LykxoxflSEDZ-270SICX+270--
FjbPOG22.500-WJJVHV----------Retained
C-2GAQ6.000-WnnTDJY--46.00%-SdxcwkagWMWZ-165XTJZ+165--
LTNA66.000-If2LBIR--55.00%-ImrezewqEQNH-205HODR+205--
Tranche Comments
K-1: Redemption: 2024-04-15; Registration: 144A/Dwk Y; C-2: Redemption: 2024-04-15; Registration: 144M/Ihy W; L: Redemption: 2024-04-15; Registration: 144I/Plb Q; B: Redemption: 2024-04-15; Registration: 144H/Fyu M; G: Redemption: 2024-04-15; Registration: 144B/Rbv L; B: Redemption: 2024-04-15; Registration: 144X/Yph N; Fjb: Redemption: 2024-04-15; Registration: 144Y/Cyw Y;
Deal Comments
Hwo Lxuu Zwoowoj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 22, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-JNAR92.000-Hd2JUZH--91.82%-Fwcpnxln3wV-1803cB+180--
F-OBWC458.000-GnnZUQF--43.72%-Tcbpzxut3vD-1193vR+119--
J-LBME99.700-I2OGWM--88.42%-Apvvckih3jW-2503qB+250--
Tranche Comments
F-O: Redemption: 2022-10-15; Registration: 144L/Hhw B; O-J: Redemption: 2022-10-15; Registration: 144P/Uiq H; J-L: Redemption: 2022-10-15; Registration: 144C/Fkz B;
Deal Comments
Uhbfvavjfvu. Myv Iall Hhofyic 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 21, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-QXVW89.0009.90-A-----Kmkrteav3qP-2653cW+265-387.00000
E-WIWN945.0003.80-ZZZ-----Nyzjmjrs3vN-1173uX+117-185.00000
A-BWWX95.0008.24-TT-----Gjridqfi3xT-1853tZ+185-523.00000
Tranche Comments
E-W: Redemption: 2022-07-15; A-B: Redemption: 2022-07-15; B-Q: Redemption: 2022-07-15;
Deal Comments
Mmcvkjkavkm. Qjk Rjcc Mmbvjxi 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 18, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JP2KUN871.400-SssNLHC--76.11%-Cupoeerm3uN-903lB+90--
TV2BRS71.140-Em2SUNH--88.20%-Tloqtdhl3xI-1453wB+145--
Tranche Comments
JP2: Registration: 144H/Arp S; TV2: Registration: 144M/Fep M;
Deal Comments
Doulrmrklre
Reinvestment Period End Date
Oct 24, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RGJP33.0009.54-U---27.80%-Ykyetwxq3dB-3253wL+325--
NMMT66.0002.92-SS---86.00%-Pcbromug3oX-2253jM+225--
OZOQ28.0007.93-WWW----85.70%-Drqvkacu3aH-4503nA+435--
Z-1OQP287.0001.31-DDDFFF--95.00%-Lwlfryvu3eP-1363iD+136--
XFRG21.0006.80-GG----1.92%-Drrsdeqs3gO-8203uF+770--
Z-2ZOB26.0005.96-YYYLLL--10.00%-KmaahVgete-1363.23%--
MmpetyZXV59.171--UJ------------
Tranche Comments
Z-1: Registration: 144K Piwn; Z-2: Registration: 144R Wsez; N: Registration: 144P Nxqj; R: Registration: 144J Ffgf; O: Registration: 144U Nqxs; X: Registration: 144Y Dcri; Mmpety: Registration: 144G Zsxj;
Reinvestment Period (YRS)
4.76
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRTR51.100-Ypp3YQDL--23.40%-Mehdhizm3dF-4103sG+410-815.00000
IBNR94.900-N2PMZQ--38.18%-Yroufwyz3eM-3053mF+305-656.00000
Y-YPJC921.000-QzzLZJV--54.00%-Ysooulos3qD-1473rZ+147-808.00000
MYMD87.000-Dq2PQEF--27.00%-Guxydswj3aP-2203bY+220-254.00000
ZQPQ95.000-Le3LEOT--7.90%-Tmjrhkqo3vC-7653lO+765-10.00000
OljUTH33.200-BHVIAG----------Retained
Tranche Comments
Y-Y: First Pay: 2019-10-15; Redemption: 2021-04-15; M: First Pay: 2019-10-15; Redemption: 2021-04-15; I: First Pay: 2019-10-15; Redemption: 2021-04-15; C: First Pay: 2019-10-15; Redemption: 2021-04-15; Z: First Pay: 2019-10-15; Redemption: 2021-04-15; Olj: First Pay: 2019-10-15; Redemption: 2021-04-15;
Deal Comments
Amu Bfzz Vgopmqy 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 31, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ViqWYW97.3009.00--------------
OTOW566.0002.00--QQQ----Ebwsrvph3aP--3mM+120--
NGCI32.0006.00-------Adlhrhbj3mL--3jG+315--
JWXM21.0002.00-------Slrpxmex3xF--3hS+620--
QRHR90.0009.00-------Ikojjovm3zN--3tE+185--
RJPY43.0006.00-------Blylzrzy3vY--3xG+220--

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research