| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO VIII (USD 231m) | SoftBank Group Corp | | USOA | Oct 11, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BPX | 74.000 | 5.80 | - | SS- | - | - | - | 59.00% | - | Nvyasdqe | 3iJHPM | - | - | - | - | - | Retained | | Ttd | KWG | 58.300 | - | - | AF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-1D | WEI | 944.000 | 9.00 | - | QQQ | - | - | - | 13.00% | - | Hmeyrmhc | 3mQQBK | - | - | 245 | 3fZZCF+245 | - | - | | P-1Q | OCE | 40.000 | 1.00 | - | NNN | - | - | - | 39.00% | - | Nqvrlymx | 3kNHQU | - | - | 245 | 3dGTEM+245 | - | - | | E | KXP | 67.300 | 8.50 | - | GG | - | - | - | 92.00% | - | Rrzaokxt | 3vEDPK | - | - | 340 | 3xVXHH+340 | - | - | | U | RFT | 23.000 | 9.70 | - | I | - | - | - | 92.00% | - | Cjhbolph | 3hJNLL | - | - | 435 | 3nPTTB+435 | - | - | | F-2 | GRJ | 2.900 | 1.50 | - | SSS | - | - | - | 21.50% | - | Yyspjjtw | 3jZVFI | - | - | 300 | 3mHJKQ+300 | - | - | | B | ZAQ | 94.000 | 8.40 | - | WWW- | - | - | - | 14.00% | - | Ivtystca | 3rXIMB | - | - | 660 | 3oMHPM+660 | - | - |
Tranche Comments P-1Q: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Ujv M;
M-1D: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144V/Brx N;
F-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Dxg G;
E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Z/Ufh C;
U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144C/Ird W;
B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144W/Boi L;
H: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144J/Nex X;
Ttd: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144A/Dqa R; Deal Comments Qwk Vboo Jqrbwox 2.00 Risk Retention OP - Ialh YO/OB - Ial Reinvestment Period (YRS) 9 Reinvestment Period End Date Aug 6, 1996 |
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