| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO VIII (USD 300m) | 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 |
|---|
| E-1U | OGP | 45.000 | 4.00 | - | XXX | - | - | - | 25.00% | - | Mqoalfhp | 3hKPGO | - | - | 245 | 3fYCGL+245 | - | - | | C-1P | TQW | 309.000 | 1.00 | - | UUU | - | - | - | 42.00% | - | Sprfbezj | 3pAVZO | - | - | 245 | 3lZNSZ+245 | - | - | | S-2 | JGM | 4.500 | 1.80 | - | ZZZ | - | - | - | 88.40% | - | Uvjqspcw | 3wUPHE | - | - | 300 | 3qAHZK+300 | - | - | | B | OWI | 50.000 | 3.10 | - | CC- | - | - | - | 52.00% | - | Vprhrdll | 3cYLTJ | - | - | - | - | - | Retained | | Z | AAD | 58.000 | 2.30 | - | L | - | - | - | 25.00% | - | Emomkerr | 3eXHOK | - | - | 435 | 3nHNCI+435 | - | - | | P | MJY | 32.000 | 5.50 | - | YYY- | - | - | - | 27.00% | - | Qmjbkzur | 3cCSDE | - | - | 660 | 3yNNIJ+660 | - | - | | E | BAG | 61.600 | 5.20 | - | ZZ | - | - | - | 12.00% | - | Pxkcztvo | 3lLOOH | - | - | 340 | 3gWBDK+340 | - | - | | Djt | TUE | 98.800 | - | - | FZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments E-1U: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144O/Chj L;
C-1P: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144M/Ain G;
S-2: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144K/Ima R;
E: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144Q/Jfp T;
Z: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144G/Cvk H;
P: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144B/Zas E;
B: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144N/Jbu W;
Djt: First Pay: 2024-04-22; Redemption: 2025-10-22; Registration: 144V/Bnb O; Deal Comments Dmq Dyjj Eletmdh 2.00 Risk Retention VM - Afqd QV/VA - Afq Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 8, 2001 |
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