| 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 |
|---|
| S | KMQ | 18.000 | - | - | H | - | - | - | - | - | Gpxwwwwd | 3sL | - | - | - | 3fL+310 | - | - | | K | WUL | 52.000 | - | - | VVV | - | - | - | - | - | Ffiwpyiq | 3uS | - | - | - | 3pQ+360 | - | - | | G | BCN | 63.300 | - | - | L | - | - | - | - | - | Gzpopiul | 3dR | - | - | - | 3tA+575 | - | - | | B-2 | PGN | 673.900 | - | Tbb | AAA | - | - | - | - | - | Avulurkw | 3iE | - | - | - | 3vQ+148 | - | - | | Q-2 | ETI | 81.200 | - | - | QQ | - | - | - | - | - | - | - | - | - | - | - | - | - | | I | TLN | 17.700 | - | - | BB | - | - | - | - | - | Vmdorlyj | 3oP | - | - | - | 3hK+500 | - | - | | G-1 | HYB | 232.200 | - | Prr | MMM | - | - | - | - | - | Cqkchfzb | 3kP | - | - | - | 3dF+148 | - | - | | Wkrcve | PHH | 16.920 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | W-1 | OSD | 68.000 | - | - | KK | - | - | - | - | - | Ycqhsqyo | 3sV | - | - | - | 3aY+215 | - | - |
Tranche Comments G-1: Registration: 144O/Eoq I;
B-2: Registration: 144E/Nbv C;
W-1: Registration: 144Z/Hbs C;
Q-2: Registration: 144C/Atm T;
S: Registration: 144C/Fvj D;
K: Registration: 144F/Dpi O;
I: Registration: 144A/Krm H;
Wkrcve: Registration: 144B/Lsd B;
G: Registration: 144G/Trj U; |
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