C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FDF V (USD 328m) | 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 |
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K | AGW | 90.300 | - | A3 | - | - | - | - | - | - | Ffzef | - | - | - | - | 5.570% | - | - | B | VVV | 10.660 | - | Wdd3 | - | - | - | - | - | - | Ezulu | - | - | - | - | 6.600% | - | - | B | RBA | 15.700 | - | Vl3 | - | - | - | - | - | - | Acfqx | - | - | - | - | 4.570% | - | - | Nzi | GXE | 435.136 | - | QA | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | P | VAG | 631.000 | - | Mvv | - | - | - | - | - | - | Apsat | - | - | - | - | 3.970% | - | - |
Tranche Comments P: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Whe O;
B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144X/Zcw A;
K: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Vla A;
B: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144F/Kak I;
Nzi: First Pay: 2020-07-25; Redemption: 2022-01-25; Registration: 144J/Raw Z; Deal Comments Mwf Aucc Karpwjl 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 10, 2001 |
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