| 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 |
|---|
| W | MWZ | 37.000 | 4.90 | - | W | - | - | - | 45.60% | - | Lpfuhran | 3pH | - | - | 240 | 3wG+240 | - | - | | Q | GPR | 757.000 | 4.30 | - | LLL | - | - | - | 61.00% | - | Rwjmktst | 3sL | - | - | 125 | 3oF+125 | - | - | | S | IVG | 37.000 | 1.10 | - | QQQ- | - | - | - | 11.40% | - | Qftlslvt | 3aA | - | - | 365 | 3hY+365 | - | - | | T-1 | JPO | 46.000 | 3.90 | - | ZZ | - | - | - | 25.00% | - | Pyvztjrx | 3mE | - | - | 180 | 3bE+180 | - | - | | S-2 | OQD | 10.000 | 4.10 | - | FF | - | - | - | 95.00% | - | Krfsx | - | - | - | - | 3.00% | - | - | | G | LMC | 45.000 | 36.50 | - | OO- | - | - | - | 9.41% | - | Dqwbofae | 3iR | - | - | 750 | 3dD+706 | - | - | | Kosowb | JUO | 78.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2022-01-20; Redemption: 2023-07-20;
T-1: First Pay: 2022-01-20; Redemption: 2023-07-20;
S-2: First Pay: 2022-01-20; Redemption: 2023-07-20;
W: First Pay: 2022-01-20; Redemption: 2023-07-20;
S: First Pay: 2022-01-20; Redemption: 2023-07-20;
G: First Pay: 2022-01-20; Redemption: 2023-07-20; Deal Comments Vgp Zuaa Lksxgsr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 11, 2017 |
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