| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FDF V (USD 462m) | SoftBank Group Corp | | USOA | Dec 5, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | MGS | 261.000 | - | Ncc | - | - | - | - | - | - | Ujqst | - | - | - | - | 3.970% | - | - | | G | LSZ | 91.200 | - | Z3 | - | - | - | - | - | - | Iynce | - | - | - | - | 5.570% | - | - | | Q | LPE | 76.400 | - | Dl3 | - | - | - | - | - | - | Mukrk | - | - | - | - | 4.570% | - | - | | W | OSS | 24.480 | - | Vmm3 | - | - | - | - | - | - | Gzojj | - | - | - | - | 6.600% | - | - | | Wqo | NTR | 981.150 | - | WE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144D/Pcy C;
Q: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144C/Pcb Y;
G: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144M/Rbc R;
W: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144W/Kin J;
Wqo: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144A/Ifm J; Deal Comments Iju Agcc Hajxjdf 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 12, 2010 |
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