| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FPPC I (USD 354m) | 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 |
|---|
| T | HLC | 462.400 | - | Mpp | - | - | - | - | - | - | Urukcfza | HUVA | - | - | 140 | 3kJQEA+140 | - | - | | J | TTP | 90.300 | - | Lo3 | - | - | - | - | - | - | Jvfjeexg | LZAY | - | - | 750 | 3fNZSG+750 | - | - | | Yam | VRD | 97.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | JQD | 15.900 | - | Ts2 | - | - | - | - | - | - | Ccdzvmli | KOED | - | - | 200 | 3eEPLY+200 | - | - | | X | UEY | 94.970 | - | H2 | - | - | - | - | - | - | Ujpwhmmj | AGKI | - | - | 250 | 3gJWXS+250 | - | - | | U | JHX | 57.800 | - | Css3 | - | - | - | - | - | - | Ctyjhqtc | DICI | - | - | 375 | 3lCAOQ+375 | - | - |
Tranche Comments T: Redemption: 2024-04-14;
L: Redemption: 2024-04-14;
X: Redemption: 2024-04-14;
U: Redemption: 2024-04-14;
J: Redemption: 2024-04-14;
Yam: Redemption: 2024-04-14; Deal Comments Zht Ucoo Vboghca 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jun 11, 2018 |
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