C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | SHACK 2015-VII(R) (USD 355m) | Alcentra | | USOA | Oct 8, 2024 | | 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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B-WW | XRG | 88.300 | 5.80 | Xb1 | - | - | - | - | 52.53% | - | Ruxxbiri | PICG | - | - | 165 | GNXB+165 | - | - | Q-MM | LXJ | 49.700 | 7.70 | S1 | - | - | - | - | 10.30% | - | Imorikti | AYYK | - | - | 190 | XSZD+190 | - | - | E-II | LVE | 169.587 | 8.80 | Dpp | - | - | - | - | 30.37% | - | Ilrkqcdw | UCIV | - | - | 110 | MNFV+110 | - | - | B-PP | RIY | 97.700 | 7.80 | Qrr3 | - | - | - | - | 74.63% | - | Xbkozeul | YSSD | - | - | 300 | ZHEQ+300 | - | - |
Tranche Comments E-II: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144F/Pmu B;
B-WW: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Psp X;
Q-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Prg K;
B-PP: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144C/Dnx Y; Deal Comments Ukhjemepjeb. Wne Xmxx Ukvjnvz 0.50 WAL Test Period (YRS) 2.19 WAL Test Period End Date Sep 28, 2002 |
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