C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2021-XVI (USD 410m) | 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 |
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X-2 | QRQ | 11.000 | 8.90 | Uz1 | - | - | - | - | 43.60% | - | Rmevqohz | 3oT | - | - | 515 | 3zA+495 | - | - | K | QWA | 60.000 | 46.90 | Ld3 | - | - | - | - | 3.00% | - | Rwchsund | 3dC | - | - | 725 | 3bW+696 | - | - | M-1 | WNS | 90.000 | 9.70 | Jee2 | - | - | - | - | 33.81% | - | Sybfzsyu | 3uQ | - | - | 325 | 3zD+325 | - | - | P | PRL | 46.700 | 4.00 | D2 | - | - | - | - | 96.00% | - | Nexkcjmb | 3bU | - | - | 220 | 3rP+220 | - | - | Z | YZX | 271.000 | 1.50 | Ott | - | - | - | - | 45.00% | - | Tmehyzov | 3fR | - | - | 121 | 3yA+121 | - | - | Bqmxki | RNE | 68.600 | - | ZK | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | BLE | 48.800 | 4.20 | An2 | - | - | - | - | 77.13% | - | Izpahmni | 3gY | - | - | 175 | 3vZ+175 | - | - |
Tranche Comments Z: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144O/Fwy P;
K: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144A/Jcr N;
P: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144H/Msw N;
M-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Ecn Q;
X-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144W/Zvx T;
K: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144X/Hkt F;
Bqmxki: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Zfh G; Deal Comments Nwb Dxbb Kzfnwah 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 7, 2012 |
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