| 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 |
|---|
| V-1v-W | NBF | 26.800 | - | Fww | - | OOO | - | - | - | - | Nscjr | - | - | - | - | 1.921% | 1.921% | 381.00000 | | Q-2j-Q | EXC | 7.000 | - | Oi2 | - | - | - | - | - | - | Xqdaldrj | 3kI | - | - | 220 | 3eD+220 | - | 892.00000 | | K-2i-Z | IYF | 89.120 | - | Wt2 | - | - | - | - | - | - | Grmij | - | - | - | - | 2.781% | 2.781% | 829.00000 |
Tranche Comments V-1v-W: First Pay: 2021-01-13; Redemption: 2021-04-26;
K-2i-Z: First Pay: 2021-01-13; Redemption: 2021-04-26;
Q-2j-Q: First Pay: 2021-01-13; Redemption: 2021-04-26; Deal Comments Tjjaqjj Zzmqkjkxqkx. Pnk Mjjj Tzjqnih 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jan 24, 1994 |
|
