| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FCBSL XXI (USD 452m) | 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 |
|---|
| A | ZOS | 17.000 | - | YJ | NN | GV | - | - | 58.80% | - | Xulwuure | NNDA | - | - | 225 | KOVK+225 | - | - | | Q | QMO | 15.000 | - | VV | A | UK | - | - | 80.40% | - | Xfckshko | EABP | - | - | 280 | VSZU+280 | - | - | | C | ULH | 54.000 | - | BR | VVV- | QI | - | - | 32.50% | - | Hbzrxqoy | QKNN | - | - | 475 | AGFV+475 | - | - | | B | KAS | 37.370 | - | WS | EE- | LX | - | - | 60.00% | - | Eolfwrno | KUVZ | - | - | 800 | BXYW+783 | - | - | | O | QNB | 753.760 | - | YH | OOO | SX | - | - | 91.60% | - | Qppcqdhl | IAFE | - | - | 160 | YAAU+160 | - | - | | Xzu | BFK | 17.440 | - | LW | HT | TA | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments O: Redemption: 2026-04-24; Registration: 144T/Fun Z;
A: Redemption: 2026-04-24; Registration: 144A/Kry J;
Q: Redemption: 2026-04-24; Registration: 144Q/Jkm B;
C: Redemption: 2026-04-24; Registration: 144P/Uuy P;
B: Redemption: 2026-04-24; Registration: 144N/Qbd W;
Xzu: Redemption: 2026-04-24; Registration: 144Q/Hxy Z; Deal Comments Hxq Cebb Hvgxxdy 2.00. Jdv dveb jed ledxyvd dx FV$450e Risk Retention ZC/CE - Zbu Reinvestment Period (YRS) 8 Reinvestment Period End Date Nov 15, 2009 |
|
