C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2015-VII (USD 508m) | Alcentra | | USOA | Mar 27, 2015 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z | LCY | 37.830 | - | - | NN | - | - | - | - | - | Bxscmykc | 3lC | - | - | - | 3vG+520 | - | - | H | ZHF | 843.000 | - | Vuu | KKK | - | - | - | - | - | Yqvypodr | 3pM | - | - | - | 3fA+154 | - | - | V | BGA | 64.000 | - | - | K | - | - | - | - | - | Mvjrhxrr | 3aX | - | - | - | 3jP+310 | - | - | D | KGX | 82.230 | - | - | XXX | - | - | - | - | - | Azchswnk | 3iJ | - | - | - | 3zA+380 | - | - | Fpndsz | TET | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | G | GAY | 62.200 | - | - | FF | - | - | - | - | - | Qpzhqoai | 3kV | - | - | - | 3gM+230 | - | - |
Tranche Comments H: Registration: 144J/Knc W;
G: Registration: 144M/Wwg L;
V: Registration: 144J/Lxv J;
D: Registration: 144M/Fco J;
Z: Registration: 144W/Jjd T;
Fpndsz: Registration: 144G/Bcw R; |
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