| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FDF III(R) (USD 126m) | SoftBank Group Corp | | USOA | Nov 24, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-F | IMO | 75.000 | - | L3 | - | - | - | - | - | - | Azjxi | - | - | - | - | 3.674% | - | - | | S-2-J | ULK | 28.000 | - | Uw1 | - | - | - | - | - | - | Vpcws | - | - | - | - | 2.924% | - | - | | E-I | HKM | 24.300 | - | Hb3 | - | - | - | - | - | - | Docqv | - | - | - | - | 3.374% | - | - |
Tranche Comments S-2-J: First Pay: 2021-01-25; Redemption: 2021-12-10;
E-I: First Pay: 2021-01-25; Redemption: 2021-12-10;
Z-F: First Pay: 2021-01-25; Redemption: 2021-12-10; Deal Comments Vvqmxvx Zpyxrvrwxrq. Nfr Pvxx Vpqxfie 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 1, 2011 |
|
