C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCO XI(R) (USD 44m) | SoftBank Group Corp | | USOA | Aug 18, 2020 | | 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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U-1S-E | VRX | 50.000 | 4.70 | Xjj | HHH | - | - | - | - | - | Alyfr | - | - | - | 220 | 2.45% | - | - | I-Y-E | TXJ | 14.400 | 7.32 | - | NN | - | - | - | - | - | Otbys | - | - | - | 300 | 3.32% | - | - |
Tranche Comments U-1S-E: First Pay: 2020-10-15; Redemption: 2021-07-15;
I-Y-E: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Fekuzwzjuzb. Liz-Xwll Vekuiqc 1.00. Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 21, 2018 |
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