| 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 |
|---|
| O-1ZB | RIC | 41.600 | - | Vdd | GGG | ES | - | - | 85.20% | - | Vuaddval | 3jM | - | - | 160 | 3fD+160 | - | 649.00000 | | N-D | ONJ | 83.600 | - | UU | VV | XV | - | - | 92.80% | - | Hbeqjzlm | 3wA | - | - | 245 | 3cG+245 | - | 531.00000 | | N-1QQ | TTQ | 381.000 | - | Tqq | RRR | WG | - | - | 74.60% | - | Wpvydamn | 3oO | - | - | 160 | 3nV+160 | - | 435.00000 | | K-F | QQE | 20.400 | - | GI | WWW- | QA | - | - | 60.10% | - | Dmxyfbtn | 3zD | - | - | 450 | 3bS+450 | - | 758.00000 | | E-R | OQY | 42.800 | - | PB | T- | GW | - | - | 79.50% | - | Rcurzcjd | 3qG | - | - | 350 | 3sW+350 | - | 150.00000 |
Tranche Comments N-1QQ: Redemption: 3/15/2020; Comments: Rdbhbkyj Obkzyhaw 2016;
O-1ZB: Redemption: 3/15/2020; Comments: Swysyjcp Ryjtcssr 2016;
N-D: Redemption: 3/15/2020; Comments: Cduuuyoj Huymouyv 2016;
E-R: Redemption: 3/15/2020; Comments: Gfiqixim Tixuiqwv 2016;
K-F: Redemption: 3/15/2020; Comments: Onopohww Mohuwpnz 2016; Reinvestment Period End Date Jun 21, 1993 |
|
