| 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 |
|---|
| M-Z | UPY | 24.800 | - | Vz3 | - | - | - | - | - | - | Vlwwu | - | - | - | - | 3.374% | - | - | | Z-2-Q | OCU | 44.000 | - | Vr1 | - | - | - | - | - | - | Pzmuo | - | - | - | - | 2.924% | - | - | | J-K | GMF | 68.000 | - | U3 | - | - | - | - | - | - | Uowyq | - | - | - | - | 3.674% | - | - |
Tranche Comments Z-2-Q: First Pay: 2021-01-25; Redemption: 2021-12-10;
M-Z: First Pay: 2021-01-25; Redemption: 2021-12-10;
J-K: First Pay: 2021-01-25; Redemption: 2021-12-10; Deal Comments Mkqwwkp Wjzwrkrmwrx. Bkr Ukpp Mjqwkyv 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 12, 2016 |
|
