C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
SHACK 2014-VI(R) (USD 473m) Alcentra USOA Jul 3, 2018
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE X FNZ 908.000 - Eqq - MMM - - - - Xjxsxmwl 3lT - - 105 3lJ+102 - - W FGO 18.000 - Fyy3 - - - - - - Rxrrsjqs 3fC - - 315 3cI+297 - - F RIB 53.000 - Jd3 - - - - - - Spqjkrnb 3wU - - 580 3mJ+561 - - J VXA 21.830 - Wm2 - - - - - - Gjlhvqke 3hG - - 173 3cD+173 - - E WZH 34.700 - J2 - - - - - - Mvkyzeql 3nH - - 225 3dE+225 - - Dnv XRB 63.000 - AJ - HQ - - - - - - - - - - - Retained I NHK 8.000 - Xqq - JJJ - - - - Ircvartq 3zK - - 60 3vP+60 - - V LYC 5.000 - L3 - - - - - - Bwuzetfq 3qV - - - 3rB+837 - -
Tranche Comments
I: First Pay: 2019-01-17; Redemption: 2019-07-17;
X: First Pay: 2019-01-17; Redemption: 2019-07-17;
J: First Pay: 2019-01-17; Redemption: 2019-07-17;
E: First Pay: 2019-01-17; Redemption: 2019-07-17;
W: First Pay: 2019-01-17; Redemption: 2019-07-17;
F: First Pay: 2019-01-17; Redemption: 2019-07-17;
V: First Pay: 2019-01-17; Redemption: 2019-07-17;
Dnv: First Pay: 2019-01-17; Redemption: 2019-07-17;
Deal Comments
Vyskkty. Bzv Xkss Qytszvu 1.00gg
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 10, 2017
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