| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FDF IV(R) (USD 230m) | SoftBank Group Corp | | USOA | Dec 9, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | XYB | 95.000 | - | X3 | - | - | - | - | - | - | Zkujw | - | - | - | - | 3.679% | - | - | | C-O | QSF | 79.000 | - | Nee3 | - | - | - | - | - | - | Qkqcx | - | - | - | - | 5.729% | - | - | | T-O | TMQ | 440.000 | - | Aj3 | - | - | - | - | - | - | Iitkg | - | - | - | - | 3.429% | - | - |
Tranche Comments T-O: First Pay: 2021-01-25; Redemption: 2021-12-22;
S: First Pay: 2021-01-25; Redemption: 2021-12-22;
C-O: First Pay: 2021-01-25; Redemption: 2021-12-22; Deal Comments Yxuwhxy Qurhvxvshvl. Ysv Mxyy Yuuhsfn 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 16, 1994 |
|
