| 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 |
|---|
| W | RCU | 83.000 | - | V3 | - | - | - | - | - | - | Igtux | - | - | - | - | 3.679% | - | - | | S-R | KIV | 27.000 | - | Cnn3 | - | - | - | - | - | - | Tvgpn | - | - | - | - | 5.729% | - | - | | N-B | FZQ | 505.000 | - | Ze3 | - | - | - | - | - | - | Hcwgw | - | - | - | - | 3.429% | - | - |
Tranche Comments N-B: First Pay: 2021-01-25; Redemption: 2021-12-22;
W: First Pay: 2021-01-25; Redemption: 2021-12-22;
S-R: First Pay: 2021-01-25; Redemption: 2021-12-22; Deal Comments Esvkwsy Uuhwjsjzwjm. Mqj Nsyy Euvwqgc 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 1, 2009 |
|
