| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XI (USD 361m) | SoftBank Group Corp | | USOA | Jul 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C | ITH | 44.000 | 73.20 | - | WW- | - | - | - | 9.84% | - | Fpsxtlau | 3wM | - | - | 750 | 3qP+706 | - | - | | J | YVU | 30.000 | 2.30 | - | TTT- | - | - | - | 42.70% | - | Nxcelrcg | 3vS | - | - | 365 | 3yD+365 | - | - | | N | JTF | 885.000 | 7.10 | - | PPP | - | - | - | 44.00% | - | Xcvjczlv | 3hC | - | - | 125 | 3iC+125 | - | - | | H-1 | CYB | 39.000 | 4.90 | - | WW | - | - | - | 17.00% | - | Zuxljvbf | 3hW | - | - | 180 | 3gS+180 | - | - | | K | LYC | 51.000 | 5.70 | - | U | - | - | - | 35.80% | - | Lpqsekuj | 3uU | - | - | 240 | 3mZ+240 | - | - | | Gagstv | HME | 84.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | KKD | 65.000 | 7.50 | - | ZZ | - | - | - | 48.00% | - | Qaunm | - | - | - | - | 3.00% | - | - |
Tranche Comments N: First Pay: 2022-01-20; Redemption: 2023-07-20;
H-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
Y-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
K: First Pay: 2022-01-20; Redemption: 2023-07-20;
J: First Pay: 2022-01-20; Redemption: 2023-07-20;
C: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Osp Zsll Qsussvr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 6, 2018 |
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