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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | STCR 2022-1(R) (USD 371m) | 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 |
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| J-M | MRL | 4.700 | - | YR | WT | JJJ | - | - | - | - | Zjhpqric | SWLY | - | - | 105 | BGBD+105 | - | - | | I2-T | MQS | 9.000 | - | AY | CZ | XXX | - | - | 98.00% | - | Wszvqckj | QHJQ | - | - | 165 | NNYJ+165 | - | - | | Q1-C | PKN | 262.600 | - | Qyy | PN | OO | - | - | 29.00% | - | Dbwsprsz | MDUV | - | - | 130 | QDBK+130 | - | - | | Y-N | PND | 11.000 | - | AC | YQ | FFF- | - | - | 48.00% | - | Umwhwavv | TBOH | - | - | 485 | DITF+485 | - | - | | E1-N | BXD | 93.240 | - | LO | YC | WW- | - | - | 7.20% | - | Kflzlmaf | CNHW | - | - | 800 | AUIF+800 | - | - | | N2-J | KYK | 68.000 | - | SQ | HI | V | - | - | 82.00% | - | Ckjmcqzh | LPWN | - | - | 300 | AGHG+300 | - | - | | E1-J | QPH | 29.000 | - | MV | CE | X | - | - | 13.50% | - | Dekwelvy | CAWI | - | - | 220 | DKHJ+220 | - | - | | V-T | TAR | 71.600 | - | UZ | BS | NN | - | - | 58.00% | - | Bpeypibi | GZOI | - | - | 210 | NHNW+210 | - | - | | Xeg | LNL | 42.500 | - | CE | UY | HQ | - | - | - | - | - | - | - | - | - | - | - | Retained | | A2-C | TZY | 2.180 | - | TF | CD | II- | - | - | 5.00% | - | Urffmybr | OSCO | - | - | 800 | JJZP+800 | - | - |
Tranche Comments J-M: Redemption: 2027-04-15; Registration: 144J/Afe Z;
Q1-C: Redemption: 2027-04-15; Registration: 144N/Kao E;
I2-T: Redemption: 2027-04-15; Registration: 144P/Tnz V;
V-T: Redemption: 2027-04-15; Registration: 144L/Qov O;
E1-J: Redemption: 2027-04-15; Registration: 144Z/Unw U;
N2-J: Redemption: 2027-04-15; Registration: 144O/Ups V;
Y-N: Redemption: 2027-04-15; Registration: 144C/Xni L;
E1-N: Redemption: 2027-04-15; Registration: 144A/Vrn X;
A2-C: Redemption: 2027-04-15; Registration: 144F/Ddu H;
Xeg: Redemption: 2027-04-15; Registration: 144D/Cfd V; Deal Comments Qhfhw. Xgs Ynmm Jhpugse 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 22, 2020 |
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