| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FDF V(R) (USD 113m) | SoftBank Group Corp | | USOA | Jan 11, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-D | VPI | 46.500 | - | Vx3 | - | - | - | - | - | - | Lvxht | - | - | - | - | 3.500% | - | - | | M-L | HPY | 47.410 | - | Udd3 | - | - | - | - | - | - | Oypqi | - | - | - | - | 5.769% | - | - | | N-A | FBA | 98.200 | - | R3 | - | - | - | - | - | - | Ghuaf | - | - | - | - | 3.919% | - | - |
Tranche Comments G-D: First Pay: 2022-07-25; Redemption: 2022-10-25;
N-A: First Pay: 2022-07-25; Redemption: 2022-10-25;
M-L: First Pay: 2022-07-25; Redemption: 2022-10-25; Deal Comments Qvrswvx Jalwnvnzwnh. Ign Lvxx Qarwgwo 0.9. Uiarww Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 24, 2018 |
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