C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2019-XIV(R) (USD 401m) | Alcentra | | USOA | Jun 17, 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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MP | OOR | 9.500 | 2.40 | Bhh | - | - | - | - | - | - | Yqoaaylj | 3fX | - | - | 70 | 3uM+70 | - | - | AP | BUM | 69.200 | 3.10 | W2 | - | - | - | - | 21.59% | - | Fpmlrpke | 3cH | - | - | 230 | 3gF+230 | - | - | XY | RQR | 48.900 | 6.70 | Tn2 | - | - | - | - | 78.50% | - | Yxmjcirz | 3lR | - | - | 180 | 3iG+180 | - | - | G1J | PGW | 217.700 | 6.20 | Unn | - | - | - | - | 42.00% | - | Nxohtdyw | 3zB | - | - | 120 | 3qV+120 | - | - | K2L | MZQ | 26.800 | 5.40 | Hdd | - | - | - | - | 39.00% | - | Wzbnq | - | - | - | - | 2.35% | - | - | HK | MRE | 64.200 | 4.10 | Xnn3 | - | - | - | - | 38.90% | - | Teubcwpd | 3rS | - | - | 370 | 3nR+370 | - | - | OF | TEH | 99.490 | 38.90 | Gq3 | - | - | - | - | 6.50% | - | Bubdvwes | 3kS | - | - | 750 | 3hR+732 | - | - |
Tranche Comments MP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Foj M;
G1J: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Rjm G;
K2L: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Fjo Q;
XY: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144F/Iur C;
AP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Nnn U;
HK: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Kpz F;
OF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144K/Vqc L; Deal Comments Oagab. Zgp Qcee Sazggaq 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Nov 27, 2019 |
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