| 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 |
|---|
| Q-AA | CGH | 504.506 | 5.30 | Foo | - | - | - | - | 63.60% | - | Ayzuuloh | ZBZA | - | - | 110 | SDIY+110 | - | - | | P-QQ | JQE | 27.100 | 4.40 | Zn1 | - | - | - | - | 42.49% | - | Blodqyug | PAHI | - | - | 165 | YDUN+165 | - | - | | Y-SS | KAQ | 45.900 | 4.40 | X1 | - | - | - | - | 81.50% | - | Qzsxurlc | WDMP | - | - | 190 | DDKP+190 | - | - | | X-TT | GOH | 97.600 | 3.30 | Uww3 | - | - | - | - | 10.80% | - | Geuvkelb | HXVY | - | - | 300 | BMWE+300 | - | - |
Tranche Comments Q-AA: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144E/Olk C;
P-QQ: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144M/Myh M;
Y-SS: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144I/Wfc V;
X-TT: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144J/Jnu W; Deal Comments Wjhcfhfycfm. Xgf Ehcc Bjgcgcv 0.50 WAL Test Period (YRS) 4.19 WAL Test Period End Date Nov 28, 2011 |
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