| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XV(R) (USD 359m) | Mubadala Investment Co PJSC | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J-W | VCW | 96.900 | 8.30 | - | - | R | - | - | 17.90% | - | Vwfuyinv | 3xSSDV | - | - | 260 | 3xLDQT+260 | - | - | | X-M | GIS | 676.000 | 3.90 | Mll | - | - | - | - | 23.78% | - | Kqvfepkk | 3wQLQL | - | - | 140 | 3wWQVW+140 | - | - | | T-L | QZX | 99.800 | 2.70 | Jt3 | - | - | - | - | 7.71% | - | Jmhbsfxv | 3iMCPG | - | - | 845 | 3tNJCZ+845 | - | - | | W-F | BRQ | 67.000 | 9.20 | - | - | SS+ | - | - | 79.36% | - | Qfssbhyx | 3nYNIB | - | - | 200 | 3mHXDT+200 | - | - | | C-Y | VOM | 12.400 | 3.10 | - | - | WWW- | - | - | 67.40% | - | Fspazbhs | 3aQBWB | - | - | 475 | 3jUTHY+475 | - | - |
Tranche Comments X-M: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144Q/Gkh U;
W-F: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144H/Gml E;
J-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144P/Ebo X;
C-Y: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144N/Fns L;
T-L: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144H/Zbq S; Deal Comments Iqjybybsybm. Sob Qycc Sqcyohl 1.00 Risk Retention LT - Wvod NL/LC - Wvo Reinvestment Period (YRS) 9 Reinvestment Period End Date Jan 7, 2014 |
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