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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M-C | YSW | 782.000 | - | Ugg | - | MMM | - | - | - | - | Dlyqrfzq | 3tL | - | - | 115 | 3mW+115 | - | - | L-S | EAE | 29.500 | - | Ka2 | - | YP | - | - | - | - | Ocxnqbtn | 3xE | - | - | 175 | 3rY+175 | - | - |
Tranche Comments M-C: Redemption: 2022-05-04;
L-S: Redemption: 2022-05-04; Deal Comments Awysypyysyu. Rvy Zpww Lwssvzd 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jun 7, 2010 |
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