| 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 |
|---|
| A-2 | VER | 695.100 | - | Dnn | ZZZ | - | - | - | - | - | Rjoyclxc | 3bW | - | - | - | 3fO+148 | - | - | | Lnqoqa | ZET | 77.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | M | VOF | 55.800 | - | - | K | - | - | - | - | - | Ejfxzmyt | 3aX | - | - | - | 3fP+575 | - | - | | F | ZVJ | 33.000 | - | - | PPP | - | - | - | - | - | Tbdrqmvc | 3cY | - | - | - | 3rD+360 | - | - | | G-1 | NWK | 204.300 | - | Ktt | ZZZ | - | - | - | - | - | Qvzktdiw | 3jY | - | - | - | 3pP+148 | - | - | | G | WPI | 27.300 | - | - | QQ | - | - | - | - | - | Ivlschmf | 3wS | - | - | - | 3fX+500 | - | - | | X-1 | NXI | 39.000 | - | - | CC | - | - | - | - | - | Aqdyjypd | 3nG | - | - | - | 3vG+215 | - | - | | A-2 | QMG | 42.600 | - | - | EE | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | HGZ | 44.000 | - | - | V | - | - | - | - | - | Dlyxspwg | 3dW | - | - | - | 3dO+310 | - | - |
Tranche Comments G-1: Registration: 144H/Xsu M;
A-2: Registration: 144F/Xhd N;
X-1: Registration: 144U/Erv F;
A-2: Registration: 144P/Jsy A;
L: Registration: 144W/Ayk L;
F: Registration: 144N/Fyq H;
G: Registration: 144D/Lmf T;
Lnqoqa: Registration: 144H/Jza F;
M: Registration: 144K/Zdn L; |
|
