C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SHACK 2019-XIV (USD 442m) Alcentra USOA Jun 25, 2019
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B VIJ 12.730 - At3 - DB - - - - Qspdaujp 3fA - - 700 3wL+648 - - O-1 OBV 135.100 - Yee - III - - - - Vxyvhyzm 3kP - - 123 3uD+123 - - K-2 YYT 36.200 - Fg2 - VR - - - - Fldabwqi 3iN - - 190 3sO+190 - - Y HIY 88.130 - Wvv3 - MA - - - - Nryrkijq 3bI - - 360 3yS+360 - - Fnv FSP 97.100 - YX - UU - - - - - - - - - - - - N AQV 61.000 - S2 - SK - - - - Llksetwb 3tM - - 245 3wL+245 - -
Tranche Comments
O-1: First Pay: 2020-01-20;
K-2: First Pay: 2020-01-20;
N: First Pay: 2020-01-20;
Y: First Pay: 2020-01-20;
B: First Pay: 2020-01-20;
Fnv: First Pay: 2020-01-20;
Reinvestment Period (YRS)
8
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