| 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 |
|---|
| U | OBD | 21.000 | 4.30 | - | DDD- | - | - | - | 20.00% | - | Bmdeswzc | HGCM | - | - | 700 | 3sMCSA+700 | - | - | | P | WIF | 17.000 | 9.80 | - | MM- | - | - | - | 34.00% | - | Jvyzsdua | MOXS | - | - | 812 | 3wTNTU+812 | - | Retained | | D-I | FKR | 214.000 | 6.90 | - | PPP | - | - | - | 99.00% | - | Jdrdtpcs | KAWU | - | - | 265 | 3rTDDA+265 | - | - | | U-X | IIX | 32.000 | 8.60 | - | CCC | - | - | - | 45.00% | - | Zhecvivg | QECG | - | - | 265 | 3kYNOH+265 | - | - | | Q | HJF | 40.000 | 6.90 | - | NN | - | - | - | 52.00% | - | Nveeylek | YKTA | - | - | 390 | 3oLTET+390 | - | - | | Wug | AVB | 50.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | MCU | 74.000 | 8.00 | - | S | - | - | - | 74.00% | - | Lklvoczr | JXXQ | - | - | 490 | 3rZTTT+490 | - | - |
Tranche Comments U-X: First Pay: 2023-07-21; Redemption: 2025-01-21;
D-I: First Pay: 2023-07-21; Redemption: 2025-01-21;
Q: First Pay: 2023-07-21; Redemption: 2025-01-21;
L: First Pay: 2023-07-21; Redemption: 2025-01-21;
U: First Pay: 2023-07-21; Redemption: 2025-01-21;
P: First Pay: 2023-07-21; Redemption: 2025-01-21;
Wug: First Pay: 2023-07-21; Redemption: 2025-01-21; Deal Comments Hwo Ypqq Kjkowzr 2.00 Risk Retention HS - Aiwr SH/HR - Aiw Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 14, 2015 |
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