| 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 |
|---|
| E-R | KMZ | 61.400 | - | Jl3 | - | - | - | - | - | - | Dfnnp | - | - | - | - | 3.500% | - | - | | W-N | MNI | 34.510 | - | Bpp3 | - | - | - | - | - | - | Kjnzj | - | - | - | - | 5.769% | - | - | | L-F | TQM | 27.100 | - | G3 | - | - | - | - | - | - | Forjp | - | - | - | - | 3.919% | - | - |
Tranche Comments E-R: First Pay: 2022-07-25; Redemption: 2022-10-25;
L-F: First Pay: 2022-07-25; Redemption: 2022-10-25;
W-N: First Pay: 2022-07-25; Redemption: 2022-10-25; Deal Comments Etkautt Dawuwtwsuwi. Vaw Wttt Eakuacv 0.9. Tgbkuc Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 24, 1995 |
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