C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X | MBZ | 9.000 | - | C3 | - | - | - | - | - | - | Rslbvjzx | 3gG | - | - | - | 3oJ+837 | - | - | Y | QHX | 13.370 | - | Rq2 | - | - | - | - | - | - | Lmhjdkus | 3hS | - | - | 173 | 3tV+173 | - | - | U | VCH | 74.480 | - | H2 | - | - | - | - | - | - | Mjnjenln | 3nC | - | - | 225 | 3rK+225 | - | - | D | HFF | 75.000 | - | Km3 | - | - | - | - | - | - | Vbxjdxde | 3bQ | - | - | 580 | 3wJ+561 | - | - | X | THN | 1.000 | - | Dtt | - | XXX | - | - | - | - | Vmdpakex | 3mT | - | - | 60 | 3wL+60 | - | - | O | UFT | 711.000 | - | Wqq | - | BBB | - | - | - | - | Nvsrlwpq | 3iD | - | - | 105 | 3dP+102 | - | - | J | ULS | 45.000 | - | Hee3 | - | - | - | - | - | - | Kbqzcwmx | 3iH | - | - | 315 | 3jL+297 | - | - | Tnq | FNQ | 25.000 | - | UD | - | FE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments X: First Pay: 2019-01-17; Redemption: 2019-07-17;
O: First Pay: 2019-01-17; Redemption: 2019-07-17;
Y: First Pay: 2019-01-17; Redemption: 2019-07-17;
U: First Pay: 2019-01-17; Redemption: 2019-07-17;
J: First Pay: 2019-01-17; Redemption: 2019-07-17;
D: First Pay: 2019-01-17; Redemption: 2019-07-17;
X: First Pay: 2019-01-17; Redemption: 2019-07-17;
Tnq: First Pay: 2019-01-17; Redemption: 2019-07-17; Deal Comments Otgkkmt. Skb Jvgg Xtigkma 1.00qq Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 8, 2002 |
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