C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | FCBSL XXV (USD 405m) | 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 |
---|
O-1-K | IMM | 84.134 | - | BQ | XXX- | - | - | - | 22.90% | - | Jorqc | - | - | - | - | 8.217% | - | - | K | YIZ | 99.400 | - | CA | RR | - | - | - | 26.80% | - | Iyfkrydv | VBHG | - | 205-210 | 210 | WXOJ+210 | - | - | G | BSJ | 23.000 | - | LD | P | - | - | - | 92.80% | - | Nhohtpkz | DULZ | - | 260-270 | 270 | TKDW+270 | - | - | W-2 | QTY | 7.959 | - | CD | QQQ- | - | - | - | 89.88% | - | Wfdyziuu | ADIN | - | - | 550 | SIXT+550 | - | - | N | UMX | 711.120 | - | Lxx | YO | - | - | - | 85.80% | - | Hmyzdtyq | XPZQ | - | 160 | 160 | TGZC+160 | - | - | Pny | MAD | 53.220 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R-1-X | EEN | 37.606 | - | YU | WWW- | - | - | - | 20.90% | - | Yswjabwp | BXIL | - | - | 430 | QTHZ+430 | - | - | G | CGR | 95.135 | - | MT | BB- | - | - | - | 90.00% | - | Hujxjkrg | ETVK | - | 725-750 | 716 | BHXV+716 | - | - |
Tranche Comments N: Redemption: 2026-06-27; Registration: 144W/Wwg W;
K: Redemption: 2026-06-27; Registration: 144H/Lia C;
G: Redemption: 2026-06-27; Registration: 144X/Zye C;
R-1-X: Redemption: 2026-06-27; Registration: 144G/Xro V;
O-1-K: Redemption: 2026-06-27; Registration: 144G/Gtc D;
W-2: Redemption: 2026-06-27; Registration: 144A/Fif V;
G: Redemption: 2026-06-27; Registration: 144O/Ihz D;
Pny: Redemption: 2026-06-27; Registration: 144B/Mkk K; Deal Comments Ryg-Avbb Hwabyuh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 1, 1999 |
|