| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXIII (USD 403m) | 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 |
|---|
| D | GCZ | 84.000 | 1.93 | - | YY | - | - | - | 36.00% | - | Xpzkklhp | 3vCMCQ | - | - | 285 | 3xWSTC+285 | - | - | | N-1R | WHP | 861.500 | 1.77 | - | TTT | - | - | - | 86.00% | - | Lqwbjczx | 3mVDLR | - | - | 220 | 3eZJTG+220 | - | - | | I | PIZ | 38.000 | 2.72 | - | VV- | - | - | - | 66.00% | - | Kdhmtcfv | 3fQGMJ | - | - | 735 | 3fYSXG+735 | - | - | | Wxh | GRI | 44.000 | - | - | OQ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | WKJ | 10.000 | 7.94 | - | TTT- | - | - | - | 45.00% | - | Jdbflsnx | 3wFDTF | - | - | 585 | 3tAAJW+585 | - | - | | Y | WNI | 60.000 | 2.20 | - | O | - | - | - | 72.00% | - | Glrphczb | 3uBEXZ | - | - | 385 | 3mQOKR+385 | - | - | | P-1S | BYS | 12.300 | 9.64 | - | NNN | - | - | - | 45.00% | - | Pkxlzeoi | 3qAEQF | - | - | 220 | 3gNCME+220 | - | - | | V-2 | MCN | 97.000 | 1.77 | - | OOO | - | - | - | 77.00% | - | Qlordrxk | 3nVJMB | - | - | 260 | 3fGAOU+260 | - | - |
Tranche Comments P-1S: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144J/Uip G;
N-1R: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Dqh Q;
V-2: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144M/Nfw W;
D: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144K/Zck P;
Y: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144C/Jji M;
V: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144N/Cut O;
I: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144F/Avd E;
Wxh: First Pay: 2024-10-15; Redemption: 2026-03-06; Registration: 144I/Fiy M; Deal Comments Nhp Qxzz Aoekhlr 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 16, 2004 |
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