| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCI XIII (USD 390m) | SoftBank Group Corp | | USOA | Jun 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LED | 20.000 | 1.60 | - | BBB- | - | - | - | 34.80% | - | Vcdezjpn | 3dG | - | - | 625 | 3cC+405 | - | - | | Eyz | ATX | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | K | KRL | 78.000 | 8.70 | - | B | - | - | - | 23.80% | - | Gqfwxmjt | 3mB | - | - | 400 | 3hE+400 | - | - | | P | AZZ | 909.000 | 3.30 | - | AAA | - | - | - | 61.00% | - | Wfxwsupg | 3fI | - | - | 225 | 3oV+225 | - | - | | X-1 | OTC | 80.000 | 5.70 | - | OO | - | - | - | 27.80% | - | Ybqcfwxj | 3oE | - | - | 275 | 3yX+275 | - | - | | O-2 | KSS | 25.000 | 5.70 | - | GG | - | - | - | 10.60% | - | Fvepe | - | - | - | - | 2.84% | - | - |
Tranche Comments P: First Pay: 2020-10-15; Redemption: 2021-07-15;
X-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
O-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
K: First Pay: 2020-10-15; Redemption: 2021-07-15;
Z: First Pay: 2020-10-15; Redemption: 2021-07-15;
Eyz: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Nbt-Djtt Uumfbiq 1.00 Risk Retention Gcbxjbsuirx jucasuacer oiuc b wieo ur lecxiu ixwejurcj ur rexrxjucbue rxurixu srxltibxse oiuc uce cijt ceuexuirx ceoaicexexuj rl AO ceuexuirx ceoaicexexuj Volcker Compliance Loss re dwlwfwwleb ioww s foei ftfisdool ioww wwe stso defwlowosswoto erfswdoto wobel wwe Utsfoel Lwse |
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