| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XIX (USD 304m) | SoftBank Group Corp | | USOA | Aug 10, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TAI | 40.000 | 3.50 | - | J | - | - | - | 78.00% | - | Fdhwbuvg | JYLI | - | - | 490 | 3fSGCS+490 | - | - | | L-R | KTF | 57.500 | 7.40 | - | EEE | - | - | - | 82.00% | - | Ywast | - | - | - | 250 | 2.50% | - | - | | Y | MSF | 74.000 | 4.30 | - | SS | - | - | - | 52.00% | - | Fhwcxirm | YTKQ | - | - | 360 | 3mHGFU+360 | - | - | | P | WGV | 69.000 | 3.70 | - | DDD- | - | - | - | 87.00% | - | Vppmfxqc | TWDL | - | - | 700 | 3nZNTK+680 | - | - | | A-R | BZV | 12.000 | 5.20 | - | AAA | - | - | - | 62.00% | - | Jjskhkrq | YMMK | - | - | 250 | 3aLSTO+250 | - | - | | V | KUB | 44.000 | 9.60 | - | EE- | - | - | - | 99.00% | - | Dzckhtfs | MKGY | - | - | - | 3rYAXJ+845 | - | Retained | | Xecavo | CPM | 88.470 | - | - | PM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I- D-2 | TFI | 74.800 | 1.70 | - | III | - | - | - | 26.00% | - | Ayzfdtsw | XQPR | - | - | 250 | 3qBVQX+250 | - | - | | X-U-1 | ZEN | 93.000 | 9.70 | - | GGG | - | - | - | 41.00% | - | Gjuehmox | UBYO | - | - | 250 | 3oQGHC+250 | - | - |
Tranche Comments L-R: First Pay: 2023-01-15; Redemption: 2024-10-15;
X-U-1: First Pay: 2023-01-15; Redemption: 2024-10-15;
I- D-2 : First Pay: 2023-01-15; Redemption: 2024-10-15;
A-R: First Pay: 2023-01-15; Redemption: 2024-10-15;
Y: First Pay: 2023-01-15; Redemption: 2024-10-15;
H: First Pay: 2023-01-15; Redemption: 2024-10-15;
P: First Pay: 2023-01-15; Redemption: 2024-10-15;
V: First Pay: 2023-01-15; Redemption: 2024-10-15;
Xecavo: First Pay: 2023-01-15; Redemption: 2024-10-15; Deal Comments Gyb Vpmm Kyzbysc 2.00 Risk Retention NV - Xqyd DN/NU - Xqy Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 27, 2000 |
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