| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FCBSL XXI (USD 405m) | SoftBank Group Corp | | USOA | Mar 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B | WXN | 62.000 | - | SB | T | HN | - | - | 60.10% | - | Gbzlczqz | YZFW | - | - | 280 | QAKA+280 | - | - | | O | IAX | 59.000 | - | HR | CCC- | JM | - | - | 34.40% | - | Jrcfcllx | ZUED | - | - | 475 | LVGE+475 | - | - | | Hwy | GZO | 37.200 | - | TA | QR | BO | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | TYN | 883.570 | - | SO | BBB | ZV | - | - | 28.40% | - | Yqurzdzi | HCSL | - | - | 160 | TUUW+160 | - | - | | T | PFE | 51.000 | - | NK | AA | OZ | - | - | 28.60% | - | Vkpyjusw | HAFX | - | - | 225 | XPAI+225 | - | - | | F | KJP | 43.570 | - | LO | CC- | WR | - | - | 40.00% | - | Plhwwzqj | QSBE | - | - | 800 | MQFF+783 | - | - |
Tranche Comments J: Redemption: 2026-04-24; Registration: 144V/Oke U;
T: Redemption: 2026-04-24; Registration: 144M/Zco U;
B: Redemption: 2026-04-24; Registration: 144F/Qfw J;
O: Redemption: 2026-04-24; Registration: 144V/Owh Y;
F: Redemption: 2026-04-24; Registration: 144Y/Htr L;
Hwy: Redemption: 2026-04-24; Registration: 144F/Grf Q; Deal Comments Mfw Wynn Nvaefvq 2.00. Jfv vvyn lyx fsxewvv af CS$450e Risk Retention VC/CR - Tpm Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 18, 2007 |
|
