| 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 |
|---|
| J | EKW | 30.000 | - | Y3 | - | - | - | - | - | - | Voikz | - | - | - | - | 3.679% | - | - | | V-J | FFY | 116.000 | - | Ht3 | - | - | - | - | - | - | Uinmm | - | - | - | - | 3.429% | - | - | | N-K | KOC | 67.000 | - | Oee3 | - | - | - | - | - | - | Bnljx | - | - | - | - | 5.729% | - | - |
Tranche Comments V-J: First Pay: 2021-01-25; Redemption: 2021-12-22;
J: First Pay: 2021-01-25; Redemption: 2021-12-22;
N-K: First Pay: 2021-01-25; Redemption: 2021-12-22; Deal Comments Yvbrbvm Mlebrvrcbru. Fxr Xvmm Ylbbxdh 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date May 3, 1995 |
|
