| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| W-BB | MNQ | 666.699 | 2.20 | Oyy | - | - | - | - | 45.40% | - | Awvskuqz | LDND | - | - | 110 | BWJL+110 | - | - | | W-AA | ARE | 25.500 | 2.80 | Hd1 | - | - | - | - | 11.56% | - | Cfbkripj | TXSQ | - | - | 165 | KLLV+165 | - | - | | E-AA | ZQG | 32.600 | 4.30 | Z1 | - | - | - | - | 29.10% | - | Lvympfat | XHLQ | - | - | 190 | VEAH+190 | - | - | | M-MM | GFO | 25.100 | 7.60 | Dyy3 | - | - | - | - | 27.54% | - | Auzseyro | AXHQ | - | - | 300 | KLPR+300 | - | - |
Tranche Comments W-BB: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144P/Nhx B;
W-AA: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144V/Pmy O;
E-AA: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Ncr X;
M-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144J/Fcw J; Deal Comments Uwmeyxyceya. Vmy Yxbb Bwfembk 0.50 WAL Test Period (YRS) 1.53 WAL Test Period End Date Apr 23, 2008 |
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