| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO IX(R) (USD 100m) | SoftBank Group Corp | | USOA | Aug 4, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1Z-U2 | OBK | 45.000 | 1.15 | Xdd | SSS | - | - | - | - | - | Olxfu | - | - | - | 235 | 2.53% | - | - | | J-1Q-V1 | QYZ | 95.000 | 4.87 | Xdd | GGG | - | - | - | - | - | Vwosrlbc | 3bV | - | - | 235 | 3gJ+235 | - | - |
Tranche Comments J-1Q-V1: First Pay: 2020-11-16; Redemption: 2021-02-15;
Q-1Z-U2: First Pay: 2020-11-16; Redemption: 2021-02-15; Deal Comments Riwhiaiwhig. Xoi-Oaww Sivhovj 1.00. Risk Retention PL Basl Bpipsiacsb Qps Volcker Compliance Phthbhhtrj wihm f airw bavimyiie wihm mafi drbhtihitfhiai rhbmhdiai hijrt hmr Iambart Mhmr Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 25, 1993 |
|
