C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2015-VII(R) (USD 377m) | Alcentra | | USOA | Apr 15, 2021 | | 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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W-U | UAZ | 60.600 | - | By2 | - | ML | - | - | - | - | Kblxtztt | 3pJ | - | - | 175 | 3cE+175 | - | - | G-W | AYM | 913.000 | - | Xtt | - | DDD | - | - | - | - | Eqqrkpye | 3xY | - | - | 115 | 3gQ+115 | - | - |
Tranche Comments G-W: Redemption: 2022-05-04;
W-U: Redemption: 2022-05-04; Deal Comments Qzfpsksmpst. Xns Qkxx Gzupniv 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 14, 1996 |
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