| 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 |
|---|
| U-HH | ZIH | 60.500 | 6.10 | Uw1 | - | - | - | - | 85.25% | - | Iudjaqvx | ALZP | - | - | 165 | XDCV+165 | - | - | | C-LL | PWR | 35.500 | 9.40 | Oqq3 | - | - | - | - | 81.33% | - | Fupetkde | VLAE | - | - | 300 | AASC+300 | - | - | | B-SS | GIP | 999.555 | 7.80 | Yoo | - | - | - | - | 86.40% | - | Bdvcqkka | QCTS | - | - | 110 | DTHF+110 | - | - | | Z-ZZ | CMF | 38.300 | 1.80 | C1 | - | - | - | - | 33.80% | - | Edpfezoc | IPEY | - | - | 190 | NMGV+190 | - | - |
Tranche Comments B-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144E/Flf J;
U-HH: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Isi D;
Z-ZZ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144X/Gto A;
C-LL: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Ccu L; Deal Comments Ewivkpkvvks. Zkk Mpqq Qwhvkig 0.50 WAL Test Period (YRS) 1.10 WAL Test Period End Date May 1, 2003 |
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