C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | FCO XV (USD 308m) | SoftBank Group Corp | | USOA | Mar 5, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-D | NJJ | 27.000 | 7.20 | Akk | - | - | - | - | 83.00% | - | Iezklmqa | 3kB | - | - | 155 | 3gQ+155 | - | - | C | OAQ | 60.000 | 8.50 | X2 | - | - | - | - | 58.00% | - | Tjwmsbyh | 3iM | - | - | 265 | 3zC+265 | - | - | U-X | HXR | 61.000 | 7.80 | Khh | - | - | - | - | 36.00% | - | Uquqsdve | 3kQ | - | - | 155 | 3uQ+155 | - | - | V-L | YSJ | 583.000 | 6.60 | Okk | - | - | - | - | 81.00% | - | Fqkblfzd | 3tE | - | - | 155 | 3eP+155 | - | - | K | MMQ | 74.000 | 4.60 | Dp2 | - | - | - | - | 90.00% | - | Uzreroqp | 3aP | - | - | 185 | 3fF+185 | - | - | B | OYC | 61.000 | 2.80 | Emm3 | - | - | - | - | 36.00% | - | Nejraxfc | 3dL | - | - | 375 | 3gM+375 | - | - | Bqsqee | XUD | 22.000 | - | YQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-X: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144C/Hjy X;
J-D: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Omt W;
V-L: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144L/Ynw N;
K: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Z/Xyg N;
C: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144Q/Whz C;
B: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144D/Jer G;
Bqsqee: First Pay: 2021-10-25; Redemption: 2023-04-25; Registration: 144I/Fzl V; Deal Comments Jmx Txzz Qflkmsc 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 3, 2006 |
|