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 |
---|
E | OBQ | 9.000 | - | E3 | - | - | - | - | - | - | Viipsait | 3bI | - | - | - | 3gC+837 | - | - | F | HOE | 3.000 | - | Gww | - | ZZZ | - | - | - | - | Gjubodwl | 3mN | - | - | 60 | 3rK+60 | - | - | I | VRS | 92.380 | - | V2 | - | - | - | - | - | - | Dqwmumhe | 3oF | - | - | 225 | 3kF+225 | - | - | C | PZZ | 87.230 | - | Hv2 | - | - | - | - | - | - | Hxxlbibx | 3yP | - | - | 173 | 3bE+173 | - | - | R | HMG | 24.000 | - | Doo3 | - | - | - | - | - | - | Muxuoyjm | 3eL | - | - | 315 | 3kW+297 | - | - | Q | AFS | 909.000 | - | Kyy | - | KKK | - | - | - | - | Zwrmltxy | 3bQ | - | - | 105 | 3qW+102 | - | - | Ben | PCR | 92.000 | - | FG | - | HL | - | - | - | - | - | - | - | - | - | - | - | Retained | M | OGW | 46.000 | - | Ac3 | - | - | - | - | - | - | Sajdyahx | 3qP | - | - | 580 | 3hR+561 | - | - |
Tranche Comments F: First Pay: 2019-01-17; Redemption: 2019-07-17;
Q: First Pay: 2019-01-17; Redemption: 2019-07-17;
C: First Pay: 2019-01-17; Redemption: 2019-07-17;
I: First Pay: 2019-01-17; Redemption: 2019-07-17;
R: First Pay: 2019-01-17; Redemption: 2019-07-17;
M: First Pay: 2019-01-17; Redemption: 2019-07-17;
E: First Pay: 2019-01-17; Redemption: 2019-07-17;
Ben: First Pay: 2019-01-17; Redemption: 2019-07-17; Deal Comments Xjtffzj. Dgc Wfcc Xjptghs 1.00vv Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 19, 2009 |
|