| 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 |
|---|
| S-OO | WSJ | 30.900 | 7.50 | Uq1 | - | - | - | - | 91.12% | - | Nemoblak | BQLW | - | - | 165 | BKJW+165 | - | - | | L-PP | YIH | 914.818 | 4.90 | Caa | - | - | - | - | 87.15% | - | Hfeyshdz | AEIH | - | - | 110 | HTNP+110 | - | - | | F-TT | EPT | 68.500 | 5.10 | Hcc3 | - | - | - | - | 13.58% | - | Pfowesby | DNVY | - | - | 300 | TXUY+300 | - | - | | Y-HH | AUP | 94.500 | 3.20 | J1 | - | - | - | - | 50.20% | - | Ijwzofom | UYIB | - | - | 190 | QKUR+190 | - | - |
Tranche Comments L-PP: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144G/Tuj R;
S-OO: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144Q/Ztl P;
Y-HH: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144H/Adv U;
F-TT: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144Y/Ekd Q; Deal Comments Itztbhbttbg. Oxb Ohff Ltftxtu 0.50 WAL Test Period (YRS) 6.67 WAL Test Period End Date Oct 10, 2002 |
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