| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXI (USD 396m) | SoftBank Group Corp | | USOA | Jan 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | ZBY | 42.000 | 6.90 | - | XX- | - | - | - | 86.00% | - | Jjxmdati | AZVV | - | - | 812 | 3uCSIG+812 | - | Retained | | T | RPR | 92.000 | 9.10 | - | XXX- | - | - | - | 39.00% | - | Rxwukelg | VWDY | - | - | 700 | 3sDLFI+700 | - | - | | Y-H | OGH | 952.000 | 6.10 | - | PPP | - | - | - | 38.00% | - | Kbxhdosd | HGXF | - | - | 265 | 3vYQPS+265 | - | - | | Q | PAW | 87.000 | 7.80 | - | UU | - | - | - | 70.00% | - | Cqhujcwc | VDMH | - | - | 390 | 3rPQTW+390 | - | - | | V | XFC | 77.000 | 2.00 | - | E | - | - | - | 27.00% | - | Dzspsvwo | GAWL | - | - | 490 | 3mJVFW+490 | - | - | | S-O | ZWE | 78.000 | 5.80 | - | AAA | - | - | - | 46.00% | - | Skjhpbxd | KMXV | - | - | 265 | 3fFGSF+265 | - | - | | Baw | IUH | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-O: First Pay: 2023-07-21; Redemption: 2025-01-21;
Y-H: First Pay: 2023-07-21; Redemption: 2025-01-21;
Q: First Pay: 2023-07-21; Redemption: 2025-01-21;
V: First Pay: 2023-07-21; Redemption: 2025-01-21;
T: First Pay: 2023-07-21; Redemption: 2025-01-21;
N: First Pay: 2023-07-21; Redemption: 2025-01-21;
Baw: First Pay: 2023-07-21; Redemption: 2025-01-21; Deal Comments Jyh Zvnn Afptyua 2.00 Risk Retention ZM - Whyi IZ/ZN - Why Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 27, 2011 |
|
