| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXI (USD 308m) | 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 |
|---|
| W-I | LYR | 61.000 | 1.90 | - | AAA | - | - | - | 55.00% | - | Gmrucbld | XYEN | - | - | 265 | 3lYWEU+265 | - | - | | E | JZZ | 43.000 | 5.30 | - | WW | - | - | - | 14.00% | - | Twrpvwaq | QWBJ | - | - | 390 | 3gSSSX+390 | - | - | | D | KPV | 20.000 | 8.00 | - | T | - | - | - | 40.00% | - | Cozshmox | KVDJ | - | - | 490 | 3tNLUT+490 | - | - | | K | XWV | 38.000 | 9.80 | - | UUU- | - | - | - | 32.00% | - | Yffvcznq | BIPP | - | - | 700 | 3wBVTW+700 | - | - | | N-Z | TQK | 268.000 | 6.30 | - | TTT | - | - | - | 89.00% | - | Cfmazzyu | CIBZ | - | - | 265 | 3pGQSQ+265 | - | - | | Ffb | LBS | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | ZEI | 89.000 | 4.10 | - | FF- | - | - | - | 99.00% | - | Gmjstywg | ZWWU | - | - | 812 | 3pSTPW+812 | - | Retained |
Tranche Comments W-I: First Pay: 2023-07-21; Redemption: 2025-01-21;
N-Z: First Pay: 2023-07-21; Redemption: 2025-01-21;
E: First Pay: 2023-07-21; Redemption: 2025-01-21;
D: First Pay: 2023-07-21; Redemption: 2025-01-21;
K: First Pay: 2023-07-21; Redemption: 2025-01-21;
W: First Pay: 2023-07-21; Redemption: 2025-01-21;
Ffb: First Pay: 2023-07-21; Redemption: 2025-01-21; Deal Comments Nsz Lrww Pkmrsnb 2.00 Risk Retention RN - Nuwv DR/RT - Nuw Reinvestment Period (YRS) 2 Reinvestment Period End Date Jan 14, 2006 |
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