| 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 |
|---|
| Q-T | USE | 68.000 | - | D3 | - | - | - | - | - | - | Grstf | - | - | - | - | 3.674% | - | - | | W-2-A | OCG | 47.000 | - | Ew1 | - | - | - | - | - | - | Hjcrz | - | - | - | - | 2.924% | - | - | | Z-E | LYD | 15.400 | - | Xu3 | - | - | - | - | - | - | Hyusw | - | - | - | - | 3.374% | - | - |
Tranche Comments W-2-A: First Pay: 2021-01-25; Redemption: 2021-12-10;
Z-E: First Pay: 2021-01-25; Redemption: 2021-12-10;
Q-T: First Pay: 2021-01-25; Redemption: 2021-12-10; Deal Comments Ktawnth Vtrnitinnil. Rfi Gthh Ktanfdp 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 21, 1992 |
|
