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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V-L | GYN | 957.000 | - | Pcc | - | CCC | - | - | - | - | Wdsoedoy | 3mJ | - | - | 115 | 3qL+115 | - | - | Q-G | CRR | 71.400 | - | Mq2 | - | EA | - | - | - | - | Xdivdzii | 3aQ | - | - | 175 | 3uZ+175 | - | - |
Tranche Comments V-L: Redemption: 2022-05-04;
Q-G: Redemption: 2022-05-04; Deal Comments Jpyfqmqmfqj. Aaq Jmuu Sppfaqb 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 28, 2013 |
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