| 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 |
|---|
| V-LL | GZQ | 627.924 | 5.90 | Wgg | - | - | - | - | 24.59% | - | Ozcdxxwo | ETKP | - | - | 110 | PEFM+110 | - | - | | B-SS | ALK | 94.200 | 4.90 | Fe1 | - | - | - | - | 46.62% | - | Cspdxznh | ZZYM | - | - | 165 | XJCH+165 | - | - | | L-MM | OWM | 43.400 | 5.30 | Myy3 | - | - | - | - | 26.12% | - | Mhbadfin | DBUM | - | - | 300 | MXWL+300 | - | - | | Z-HH | EIV | 82.100 | 8.90 | F1 | - | - | - | - | 36.80% | - | Oawevpka | QTGQ | - | - | 190 | ULFP+190 | - | - |
Tranche Comments V-LL: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144W/Xcc N;
B-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Klw Z;
Z-HH: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144X/Cnk I;
L-MM: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144O/Fka B; Deal Comments Tqqjhmhjjhk. Xkh Wmhh Uqpjkgv 0.50 WAL Test Period (YRS) 9.98 WAL Test Period End Date Jun 28, 2012 |
|
|
|
|
|
|
|
|
|
|
