C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | SHACK 2015-VII (USD 508m) | Alcentra | | USOA | Mar 27, 2015 | | 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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C | YTJ | 81.820 | - | - | ZZZ | - | - | - | - | - | Nfywuerf | 3qR | - | - | - | 3wA+380 | - | - | O | IGK | 811.000 | - | Lnn | YYY | - | - | - | - | - | Lvtrwiut | 3tI | - | - | - | 3pS+154 | - | - | A | XWL | 84.700 | - | - | FF | - | - | - | - | - | Ijrwacjy | 3cX | - | - | - | 3rR+230 | - | - | Rjccuq | NWR | 31.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | S | WJX | 80.520 | - | - | UU | - | - | - | - | - | Kmlyrfkh | 3uL | - | - | - | 3dY+520 | - | - | W | CYU | 31.000 | - | - | D | - | - | - | - | - | Axhxtlzq | 3wE | - | - | - | 3tV+310 | - | - |
Tranche Comments O: Registration: 144J/Dls E;
A: Registration: 144D/Qek S;
W: Registration: 144P/Luh S;
C: Registration: 144U/Msn L;
S: Registration: 144O/Fiq C;
Rjccuq: Registration: 144X/Alk L; |
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