| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XVII (USD 285m) | SoftBank Group Corp | | USOA | Jan 21, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QTS | 72.000 | 2.90 | - | CCC- | - | - | - | 63.50% | - | Jqppzims | CWYO | - | - | 390 | NKZR+390 | - | - | | S | AZY | 635.700 | 7.80 | - | PPP | - | - | - | 62.00% | - | Wckaklya | DZGQ | - | - | 137 | KNFT+137 | - | - | | R | YKB | 31.000 | 3.60 | - | I | - | - | - | 82.90% | - | Ejfmfwcv | YUHO | - | - | 265 | JQGN+265 | - | - | | Scz | UFE | 17.400 | - | - | KI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | NIY | 91.790 | 3.70 | - | VV | - | - | - | 22.70% | - | Trpyzvav | JSKP | - | - | 195 | NATW+195 | - | - |
Tranche Comments S: Redemption: 2023-01-15;
W: Redemption: 2023-01-15;
R: Redemption: 2023-01-15;
S: Redemption: 2023-01-15;
Scz: Redemption: 2023-01-15; Deal Comments Ebj Dsyy Azribvd 1.00 |
|
