| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SHACK 2021-XVI (USD 368m) | Alcentra | | USOA | Sep 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | TPM | 265.000 | 7.40 | Jhh | - | - | - | - | 99.00% | - | Hypmoekf | 3lW | - | - | 121 | 3gF+121 | - | - | | W | QZO | 86.000 | 13.60 | Yg3 | - | - | - | - | 9.00% | - | Hjrjsjzq | 3nD | - | - | 725 | 3cX+696 | - | - | | Crusbc | FWQ | 13.400 | - | JL | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | UZO | 75.000 | 4.90 | Jjj2 | - | - | - | - | 38.59% | - | Ebpjlvod | 3rI | - | - | 325 | 3lU+325 | - | - | | Q | QFA | 78.700 | 9.70 | Gn2 | - | - | - | - | 24.27% | - | Ilwjkozz | 3oE | - | - | 175 | 3fX+175 | - | - | | I-2 | IWT | 94.000 | 7.40 | Nr1 | - | - | - | - | 88.40% | - | Nchdectk | 3wT | - | - | 515 | 3yF+495 | - | - | | S | XPH | 38.900 | 5.00 | Q2 | - | - | - | - | 52.00% | - | Yhdcrbiy | 3kC | - | - | 220 | 3gA+220 | - | - |
Tranche Comments Y: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Mnq B;
Q: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Dhj E;
S: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144M/Pce I;
C-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Ilb L;
I-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144I/Njn P;
W: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144U/Wbc B;
Crusbc: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Qew C; Deal Comments Yfm Zzyy Vkarflq 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 27, 1998 |
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