| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SHACK 2013-IV(R) (USD 30m) | Alcentra | | USOA | Oct 19, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1q-W | EOE | 91.300 | - | Wii | - | VVV | - | - | - | - | Ahxuy | - | - | - | - | 1.921% | 1.921% | 944.00000 | | F-2q-T | KTD | 8.000 | - | Qx2 | - | - | - | - | - | - | Txpozyzm | 3qD | - | - | 220 | 3qW+220 | - | 566.00000 | | M-2a-W | WED | 14.890 | - | Ej2 | - | - | - | - | - | - | Yrgtm | - | - | - | - | 2.781% | 2.781% | 306.00000 |
Tranche Comments U-1q-W: First Pay: 2021-01-13; Redemption: 2021-04-26;
M-2a-W: First Pay: 2021-01-13; Redemption: 2021-04-26;
F-2q-T: First Pay: 2021-01-13; Redemption: 2021-04-26; Deal Comments Fiyvsir Faishihmshs. Mxh Tirr Faysxxc 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 10, 2013 |
|
