| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO IX(R) (USD 1,766m) | SoftBank Group Corp | | USOA | Sep 20, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Ceohkg | JAZ | 978.000 | - | - | DT | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X1AF | CAO | 583.300 | 8.10 | - | HHH | - | - | - | 81.15% | - | Xlqwmtfd | 3bJ | - | - | 155 | 3eJ+155 | - | - | | IF | KIQ | 94.900 | 5.50 | - | VV- | - | - | - | 15.47% | - | Ipxhydmm | 3sO | - | - | 850 | 3tK+806 | - | - | | J1UP | JLZ | 32.000 | 5.20 | - | VVV | - | - | - | 54.83% | - | Swfsprom | 3oG | - | - | 155 | 3qT+155 | - | - | | ZU | EYZ | 801.200 | 5.50 | - | AA | - | - | - | 54.49% | - | Dvxecxla | 3aQ | - | - | 195 | 3pU+195 | - | - | | KK | YWD | 979.600 | 5.10 | - | C- | - | - | - | 93.10% | - | Vkvydzjs | 3fV | - | - | 280 | 3gP+280 | - | - | | Q1YF | NKQ | 56.000 | 4.90 | - | HHH | - | - | - | 64.82% | - | Ercze | - | - | - | - | 2.49% | - | - | | A2DT | IXE | 297.700 | 8.30 | - | SSS | - | - | - | 10.60% | - | Fjmozqoy | 3wK | - | - | 180 | 3nR+180 | - | - | | W1CC | KZO | 679.000 | 2.20 | - | DDD | - | - | - | 61.96% | - | Buxjvctn | 3jR | - | - | 155 | 3pY+155 | - | - | | PC | TBW | 207.000 | 6.50 | - | RRR- | - | - | - | 12.82% | - | Kjsvmudm | 3dY | - | - | 395 | 3aT+395 | - | - |
Tranche Comments W1CC: First Pay: 2022-04-15; Redemption: 2023-10-15;
J1UP: First Pay: 2022-04-15; Redemption: 2023-10-15;
X1AF: First Pay: 2022-04-15; Redemption: 2023-10-15;
Q1YF: First Pay: 2022-04-15; Redemption: 2023-10-15;
A2DT: First Pay: 2022-04-15; Redemption: 2023-10-15;
ZU: First Pay: 2022-04-15; Redemption: 2023-10-15;
KK: First Pay: 2022-04-15; Redemption: 2023-10-15;
PC: First Pay: 2022-04-15; Redemption: 2023-10-15;
IF: First Pay: 2022-04-15; Redemption: 2023-10-15; Deal Comments Xgqge. Ifc Xwff Xgpufcy 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 3, 2008 |
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