| 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 |
|---|
| A-W | QML | 97.000 | - | N3 | - | - | - | - | - | - | Zmzon | - | - | - | - | 3.674% | - | - | | P-2-J | XFL | 89.000 | - | Zn1 | - | - | - | - | - | - | Wqwpf | - | - | - | - | 2.924% | - | - | | C-Q | NNE | 42.900 | - | Gu3 | - | - | - | - | - | - | Entze | - | - | - | - | 3.374% | - | - |
Tranche Comments P-2-J: First Pay: 2021-01-25; Redemption: 2021-12-10;
C-Q: First Pay: 2021-01-25; Redemption: 2021-12-10;
A-W: First Pay: 2021-01-25; Redemption: 2021-12-10; Deal Comments Bhbmihp Fmmihhhcihz. Fhh Zhpp Bmbihcw 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 9, 1991 |
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