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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G-1T-W | LVN | 18.000 | 3.30 | Qqq | SSS | - | - | - | - | - | Mbskz | - | - | - | 220 | 2.45% | - | - | B-O-G | PHG | 78.500 | 9.23 | - | FF | - | - | - | - | - | Nuzrh | - | - | - | 300 | 3.32% | - | - |
Tranche Comments G-1T-W: First Pay: 2020-10-15; Redemption: 2021-07-15;
B-O-G: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Rbjcebewcez. Uce-Gbbb Ibvccpi 1.00. Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 19, 2006 |
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