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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 326m) | 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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| W2-E | JZX | 34.000 | - | QE | CB | Q | - | - | 13.00% | - | Newvjlte | AYVI | - | - | 300 | GMVN+300 | - | - | | D2-N | CTP | 4.000 | - | KF | SF | PPP | - | - | 66.00% | - | Trxaqrms | ZHEY | - | - | 165 | ZAZS+165 | - | - | | Llk | TMV | 48.900 | - | VZ | SS | AP | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-W | WEC | 8.600 | - | QG | TQ | PPP | - | - | - | - | Sxjadmrz | UYWN | - | - | 105 | MYBE+105 | - | - | | A-S | HQK | 53.400 | - | ZH | TR | CC | - | - | 79.00% | - | Guwfryaq | WNFO | - | - | 210 | TAYF+210 | - | - | | L1-F | UQS | 96.000 | - | LE | WI | L | - | - | 80.45% | - | Fucvlfiz | AVAY | - | - | 220 | EJCX+220 | - | - | | J2-F | OCV | 4.360 | - | GN | GX | EE- | - | - | 3.00% | - | Hwyzywvd | ESZD | - | - | 800 | GQSF+800 | - | - | | L1-S | HYF | 120.500 | - | Jxx | XA | BX | - | - | 75.00% | - | Apeqrjcx | NEKX | - | - | 130 | KHUQ+130 | - | - | | L-U | HLX | 87.000 | - | TQ | VP | DDD- | - | - | 41.00% | - | Lmofbfbw | ZGMO | - | - | 485 | YWDN+485 | - | - | | C1-U | ZTM | 56.930 | - | CG | XT | MM- | - | - | 7.30% | - | Jwpeklhr | YNJT | - | - | 800 | NOFV+800 | - | - |
Tranche Comments Q-W: Redemption: 2027-04-15; Registration: 144K/Gwq W;
L1-S: Redemption: 2027-04-15; Registration: 144M/Aau V;
D2-N: Redemption: 2027-04-15; Registration: 144F/Wha U;
A-S: Redemption: 2027-04-15; Registration: 144P/Xlo R;
L1-F: Redemption: 2027-04-15; Registration: 144M/Dfw O;
W2-E: Redemption: 2027-04-15; Registration: 144X/Fuh W;
L-U: Redemption: 2027-04-15; Registration: 144U/Cuq A;
C1-U: Redemption: 2027-04-15; Registration: 144W/Fab Y;
J2-F: Redemption: 2027-04-15; Registration: 144D/Cmu J;
Llk: Redemption: 2027-04-15; Registration: 144N/Iqj O; Deal Comments Wqyqk. Fes Qvmm Sqckeen 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 16, 2000 |
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