| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SHACK 2014-VI (USD 518m) | Alcentra | | USOA | Jun 12, 2014 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-2 | JVE | 751.200 | - | Zee | LLL | - | - | - | - | - | Qwkpaslb | 3fI | - | - | - | 3gK+148 | - | - | | F-2 | FPA | 26.200 | - | - | VV | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | JFE | 57.000 | - | - | T | - | - | - | - | - | Ifxcaezl | 3oH | - | - | - | 3wN+310 | - | - | | D | BSI | 10.000 | - | - | AAA | - | - | - | - | - | Blsehylh | 3mF | - | - | - | 3rF+360 | - | - | | E | XXA | 92.100 | - | - | HH | - | - | - | - | - | Dexejmqn | 3vG | - | - | - | 3jR+500 | - | - | | Q-1 | WBL | 64.000 | - | - | DD | - | - | - | - | - | Ysemhdpr | 3bG | - | - | - | 3gT+215 | - | - | | Sgsfca | JVN | 31.480 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P | BNV | 44.300 | - | - | N | - | - | - | - | - | Orlxsutu | 3oW | - | - | - | 3sF+575 | - | - | | G-1 | BXU | 320.500 | - | Pdd | KKK | - | - | - | - | - | Djdfpxqj | 3hN | - | - | - | 3rX+148 | - | - |
Tranche Comments G-1: Registration: 144L/Ieo F;
I-2: Registration: 144G/Dfl Q;
Q-1: Registration: 144H/Tlq O;
F-2: Registration: 144H/Uxv G;
I: Registration: 144J/Qpg Y;
D: Registration: 144P/Bky G;
E: Registration: 144T/Omc M;
Sgsfca: Registration: 144K/Dzi M;
P: Registration: 144O/Orb L; |
|
