| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SHACK 2019-XV (USD 404m) | Alcentra | | USOA | Nov 15, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cxawqj | CAZ | 67.750 | - | - | LN | FS | - | - | - | - | - | - | - | - | - | - | - | Retained | | D | JPC | 41.000 | 5.30 | - | VV | QW | - | - | 24.40% | - | Ksplraic | 3nY | - | - | 200 | 3zM+200 | 100.000% | - | | V | YRE | 194.000 | 8.40 | - | UUU | CCC | - | - | 31.00% | - | Fhbvurmg | 3xC | - | - | 125 | 3tD+125 | 100.000% | - | | K | GBL | 85.000 | 1.50 | - | Z | NG | - | - | 58.00% | - | Lsyprupo | 3zG | - | - | 280 | 3rI+280 | 100.000% | - | | J | UXP | 93.000 | 4.40 | - | AA- | ST | - | - | 8.70% | - | Aoxowryb | 3tC | - | - | 815 | 3sP+745 | 96.450% | - | | F | ZYQ | 81.000 | 5.90 | - | VVV | JW | - | - | 45.00% | - | Jzckwykj | 3mX | - | - | 410 | 3kQ+392.5 | 99.000% | - |
Tranche Comments V: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144W/Pzc B;
D: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Aen U;
K: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Y/Cpy D;
F: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144E/Ruj Q;
J: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144L/Xay Y;
Cxawqj: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144E/Mye O; Deal Comments Kcv-Yyww Zqktchn 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Apr 9, 2010 |
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