| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XXV (USD 454m) | Mubadala Investment Co PJSC | | USOA | May 16, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-1-V | XSQ | 40.933 | - | QJ | UUU- | - | - | - | 43.90% | - | Hmzhvbqi | NXYV | - | - | 430 | NPNI+430 | - | - | | I-1-X | MQO | 99.116 | - | AE | UUU- | - | - | - | 73.30% | - | Dygwk | - | - | - | - | 8.217% | - | - | | U | FTV | 892.890 | - | Hqq | TO | - | - | - | 78.30% | - | Rbjlohpj | ZTLX | - | 160 | 160 | TKTR+160 | - | - | | Lii | KER | 52.250 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P | BPP | 53.300 | - | GR | TT | - | - | - | 64.80% | - | Wqjkxzan | NOWC | - | 205-210 | 210 | PUQD+210 | - | - | | Z | HHM | 30.000 | - | WD | W | - | - | - | 11.40% | - | Hwkyhcez | KUVK | - | 260-270 | 270 | XJUD+270 | - | - | | G | IXL | 83.371 | - | PY | EE- | - | - | - | 97.00% | - | Yksowbsg | CUSA | - | 725-750 | 716 | JPKF+716 | - | - | | S-2 | YRI | 3.392 | - | UE | GGG- | - | - | - | 38.13% | - | Heklljeu | JMQX | - | - | 550 | BAVJ+550 | - | - |
Tranche Comments U: Redemption: 2026-06-27; Registration: 144E/Glu D;
P: Redemption: 2026-06-27; Registration: 144P/Bbf O;
Z: Redemption: 2026-06-27; Registration: 144F/Lax I;
Q-1-V: Redemption: 2026-06-27; Registration: 144M/Ykt E;
I-1-X: Redemption: 2026-06-27; Registration: 144Z/Qyv S;
S-2: Redemption: 2026-06-27; Registration: 144Q/Mag C;
G: Redemption: 2026-06-27; Registration: 144T/Wno H;
Lii: Redemption: 2026-06-27; Registration: 144P/Buk W; Deal Comments Rsm-Oncc Dbcpspa 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 18, 1999 |
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