| 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 |
|---|
| H-C | AAN | 510.000 | 3.20 | Cdd | - | - | - | - | 17.59% | - | Ccuafyaq | 3yDNEI | - | - | 140 | 3vGHGQ+140 | - | - | | B-W | RMT | 14.700 | 3.60 | - | - | HHH- | - | - | 54.20% | - | Usdupdvn | 3lISLN | - | - | 475 | 3gGJNC+475 | - | - | | S-C | ERT | 69.300 | 4.70 | Eg3 | - | - | - | - | 2.82% | - | Ydbsxpur | 3yQAAJ | - | - | 845 | 3qTZSL+845 | - | - | | W-L | WOO | 47.000 | 4.80 | - | - | VV+ | - | - | 62.18% | - | Pswwpodi | 3fJSVZ | - | - | 200 | 3vKWPJ+200 | - | - | | H-W | BFM | 35.200 | 8.10 | - | - | B | - | - | 94.30% | - | Nwwuqfbs | 3cYMKZ | - | - | 260 | 3gISHM+260 | - | - |
Tranche Comments H-C: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144U/Bvk P;
W-L: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144F/Keq M;
H-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144U/Ccf E;
B-W: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144X/Ozb X;
S-C: First Pay: 2024-07-18; Redemption: 2025-06-26; Registration: 144G/Yzh I; Deal Comments Xhkhkekyhkh. Jwk Dejj Bhshwua 1.00 Risk Retention BW - Vwsl YB/BJ - Vws Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 8, 2001 |
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