| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO 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 |
|---|
| Ypn | MFX | 22.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | G-1 | TMP | 85.000 | 7.90 | - | YY | - | - | - | 16.30% | - | Afmjxsfl | 3fL | - | - | 275 | 3yM+275 | - | - | | Q | FYR | 53.000 | 6.90 | - | D | - | - | - | 89.70% | - | Ajxaxdlx | 3eN | - | - | 400 | 3sR+400 | - | - | | W | VKY | 78.000 | 2.80 | - | SSS- | - | - | - | 92.30% | - | Ofdpmrri | 3eO | - | - | 625 | 3wM+405 | - | - | | W | YGR | 354.000 | 2.30 | - | OOO | - | - | - | 93.00% | - | Aazumyra | 3dN | - | - | 225 | 3iX+225 | - | - | | D-2 | EAD | 94.000 | 7.50 | - | OO | - | - | - | 53.80% | - | Oaszk | - | - | - | - | 2.84% | - | - |
Tranche Comments W: First Pay: 2020-10-15; Redemption: 2021-07-15;
G-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
D-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
Q: First Pay: 2020-10-15; Redemption: 2021-07-15;
W: First Pay: 2020-10-15; Redemption: 2021-07-15;
Ypn: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Jjv-Laqq Rhqbjtw 1.00 |
|
