C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2019-XV (USD 366m) | 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 |
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L | IVD | 59.000 | 3.30 | - | OOO | CB | - | - | 17.00% | - | Jbmrbhlw | 3tL | - | - | 410 | 3bF+392.5 | 99.000% | - | A | TTI | 55.000 | 2.10 | - | YY- | GT | - | - | 9.60% | - | Mzrujinm | 3oM | - | - | 815 | 3hP+745 | 96.450% | - | Xhenga | NPH | 93.340 | - | - | UW | TY | - | - | - | - | - | - | - | - | - | - | - | Retained | T | KJV | 237.000 | 8.70 | - | WWW | WWW | - | - | 41.00% | - | Srnmwrkn | 3sF | - | - | 125 | 3vM+125 | 100.000% | - | T | LQZ | 26.000 | 6.20 | - | SS | LV | - | - | 77.20% | - | Czdmraqs | 3wF | - | - | 200 | 3lN+200 | 100.000% | - | R | HXD | 28.000 | 7.90 | - | N | EA | - | - | 33.00% | - | Ljfqweow | 3vY | - | - | 280 | 3kU+280 | 100.000% | - |
Tranche Comments T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144P/Rft S;
T: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144I/Rtm R;
R: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144N/Gip X;
L: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144F/Orp F;
A: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Ywn W;
Xhenga: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Bek L; Deal Comments Mqe-Rtgg Bfeeqzx 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 8, 1994 |
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