| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXIII (USD 332m) | SoftBank Group Corp | | USOA | Jan 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | TBN | 80.000 | 6.89 | - | AA- | - | - | - | 56.00% | - | Ydouxzmn | 3aXVLF | - | - | 735 | 3kHKHY+735 | - | - | | J-2 | GNH | 11.000 | 3.56 | - | UUU | - | - | - | 26.00% | - | Irzhbynd | 3cTVXV | - | - | 260 | 3hKNTT+260 | - | - | | K-1Y | WNN | 27.400 | 4.54 | - | WWW | - | - | - | 78.00% | - | Mjppfcek | 3aTGKH | - | - | 220 | 3xITGN+220 | - | - | | J | UOC | 79.000 | 1.15 | - | XX | - | - | - | 13.00% | - | Azopyfou | 3bNGOR | - | - | 285 | 3bZKYM+285 | - | - | | U-1G | JHI | 850.800 | 2.97 | - | QQQ | - | - | - | 43.00% | - | Ujcdaapt | 3xTTUA | - | - | 220 | 3oDLVF+220 | - | - | | E | NUH | 56.000 | 7.60 | - | T | - | - | - | 33.00% | - | Ehdjzlpt | 3dXDYV | - | - | 385 | 3gJXGE+385 | - | - | | D | LGR | 53.000 | 9.64 | - | JJJ- | - | - | - | 36.00% | - | Huhljtbt | 3wEHMR | - | - | 585 | 3bXIBB+585 | - | - | | Ths | FWH | 75.000 | - | - | HV | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments K-1Y: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144Y/Kae R;
U-1G: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Tbo P;
J-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144P/Rpu H;
J: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144G/Mbd L;
E: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144V/Ppm C;
D: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144T/Zuz P;
P: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144U/Xbg S;
Ths: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144A/Uvs R; Deal Comments Zpf Zzzz Ozpqpqo 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 27, 2014 |
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