| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FPPC I (USD 393m) | Franklin Templeton | | USOA | Feb 4, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Cfu | ZXB | 25.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | WLC | 68.710 | - | T2 | - | - | - | - | - | - | Zcovfrdh | GWTN | - | - | 250 | 3tYLPE+250 | - | - | | D | LSL | 82.900 | - | Up3 | - | - | - | - | - | - | Sxoxsvkv | TMIH | - | - | 750 | 3uVJCV+750 | - | - | | O | KHD | 61.700 | - | Yoo3 | - | - | - | - | - | - | Asjouuvm | SBFI | - | - | 375 | 3rCLZT+375 | - | - | | S | BPN | 98.900 | - | Fy2 | - | - | - | - | - | - | Tbfoeqsl | EOJA | - | - | 200 | 3zCLKU+200 | - | - | | E | GSR | 405.900 | - | Pee | - | - | - | - | - | - | Vbkzyxjq | DMVU | - | - | 140 | 3vBQBV+140 | - | - |
Tranche Comments E: Redemption: 2024-04-14;
S: Redemption: 2024-04-14;
T: Redemption: 2024-04-14;
O: Redemption: 2024-04-14;
D: Redemption: 2024-04-14;
Cfu: Redemption: 2024-04-14; Deal Comments Sfj Mcvv Naolffh 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 23, 2000 |
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