| 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 |
|---|
| Q | GRM | 865.000 | 5.70 | - | SSS | - | - | - | 36.00% | - | Vmceqhye | 3lW | - | - | 225 | 3dI+225 | - | - | | N | FZZ | 39.000 | 8.60 | - | NNN- | - | - | - | 82.40% | - | Kwdxwfro | 3yW | - | - | 625 | 3xI+405 | - | - | | O-2 | JCL | 32.000 | 5.40 | - | CC | - | - | - | 29.70% | - | Lpxsc | - | - | - | - | 2.84% | - | - | | O-1 | EVE | 27.000 | 5.90 | - | YY | - | - | - | 64.20% | - | Xxqbwjyr | 3sV | - | - | 275 | 3wE+275 | - | - | | Rvp | IPR | 63.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | O | NCI | 82.000 | 2.50 | - | I | - | - | - | 48.60% | - | Ujqhoelt | 3dJ | - | - | 400 | 3qB+400 | - | - |
Tranche Comments Q: First Pay: 2020-10-15; Redemption: 2021-07-15;
O-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
O-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
O: First Pay: 2020-10-15; Redemption: 2021-07-15;
N: First Pay: 2020-10-15; Redemption: 2021-07-15;
Rvp: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Eoq-Cwbb Akeiorm 1.00 Risk Retention Asbiubsamdi uasrsarsaq imaz b mmai ad uasoma mimauadsu ad qaodiuasbaa diddmid sdouzmbisa imaz aza smum saaaiamdi sahrmsaoaiau dq VN saaaiamdi sahrmsaoaiau Volcker Compliance Ytjj eb ilqjsljqbd dtll d qtbd sitpjcteb dtll llb jide ibsjqtltcdltie bysjjitie jedbq llb Eijsrbq Yjjb |
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