| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO VII(R) (USD 515m) | SoftBank Group Corp | | USOA | Jan 25, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1MK | NPT | 37.400 | - | Pqq | JJJ | BB | - | - | 19.60% | - | Cmjwfspy | 3hT | - | - | 160 | 3dD+160 | - | 568.00000 | | M-1LL | WRT | 642.000 | - | Tee | YYY | JZ | - | - | 51.90% | - | Kpsuwvql | 3mO | - | - | 160 | 3nQ+160 | - | 430.00000 | | W-U | QCU | 14.500 | - | QB | AAA- | OE | - | - | 94.50% | - | Lvjvweec | 3sX | - | - | 450 | 3jW+450 | - | 970.00000 | | L-V | OXZ | 98.700 | - | MK | VV | JR | - | - | 56.90% | - | Gvfmrdpj | 3xM | - | - | 245 | 3iA+245 | - | 228.00000 | | T-Z | NBS | 90.400 | - | JR | L- | PP | - | - | 10.80% | - | Bplkbquk | 3uR | - | - | 350 | 3aK+350 | - | 135.00000 |
Tranche Comments M-1LL: Redemption: 3/15/2020; Comments: Jkibiwmy Eiwvmbdr 2016;
U-1MK: Redemption: 3/15/2020; Comments: Nnysyoxn Ryogxsez 2016;
L-V: Redemption: 3/15/2020; Comments: Zrqzqpdp Kqpkdzwh 2016;
T-Z: Redemption: 3/15/2020; Comments: Wfmxmvvw Imvlvxjs 2016;
W-U: Redemption: 3/15/2020; Comments: Dwphpxgs Wpxpghsv 2016; Reinvestment Period End Date Oct 16, 1992 |
|
