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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T-R | CON | 822.000 | - | Kbb | - | KKK | - | - | - | - | Vdrammjj | 3kL | - | - | 115 | 3gV+115 | - | - | G-F | HLV | 38.900 | - | Ys2 | - | DY | - | - | - | - | Khwdkaxd | 3fL | - | - | 175 | 3xP+175 | - | - |
Tranche Comments T-R: Redemption: 2022-05-04;
G-F: Redemption: 2022-05-04; Deal Comments Wxggnhnsgnz. Wgn Shkk Sxlggqv 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 6, 2015 |
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