StepStone Group LP

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ImrgnkZEA69.510--SP-----------Retained
YKCX30.0007.10-BB---79.00%-------Retained
DZIB469.0008.76-YYY---30.00%-XkqmwkdrVNKD-170BASJ+170-533.00000
Tranche Comments
D: Registration: 144H/Nzm M; Y: Registration: 144U/Evk T; Imrgnk: Registration: 144T/Gjs T;
Deal Comments
Tzk Aohh Tcvtzgb 2.00
Risk Retention
VR - Rly
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 30, 2006

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