C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCO VI(R) (USD 249m) | Mubadala Investment Co PJSC | | USOA | Aug 13, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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P-H2 | PAC | 96.000 | 9.70 | - | QQQ- | - | - | - | 87.00% | - | Ocbmxkni | 3mTUFU | - | - | 465 | 3nLUOY+465 | - | - | Vsz | VLS | 91.640 | - | - | MX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T-1UU2 | HYW | 60.800 | 9.90 | - | QQQ | - | - | - | 99.00% | - | Rfsemlap | 3cPJKT | - | - | 170 | 3sGXTR+170 | - | - | N-1GZ2 | MTR | 317.400 | 8.60 | - | DDD | - | - | - | 31.00% | - | Ufoojrvq | 3jCEWR | - | - | 170 | 3pWLVV+170 | - | - | Y-D2 | MQY | 60.000 | 9.20 | - | AA | - | - | - | 90.00% | - | Wkrxdyda | 3uLEEI | - | - | 205 | 3tPTFY+205 | - | - | Y-2U2 | AFK | 2.000 | 5.60 | - | RRR | - | - | - | 42.00% | - | Dkjmjqrl | 3bQXCO | - | - | 185 | 3yGMUH+185 | - | - | K-I2 | VRL | 76.000 | 7.30 | - | R | - | - | - | 72.00% | - | Abqwkhjs | 3sLYSH | - | - | 265 | 3rPGQY+265 | - | - | L-A2 | EJY | 15.000 | 1.80 | - | LL- | - | - | - | 46.00% | - | Mjvqxued | 3aSYPR | - | - | 825 | 3dEJYS+806 | - | - |
Tranche Comments T-1UU2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Xde Q;
N-1GZ2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144J/Ehy V;
Y-2U2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Tyu W;
Y-D2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Xdu C;
K-I2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144X/Gfa F;
P-H2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144L/Ypb R;
L-A2: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144H/Mex V;
Vsz: First Pay: 2025-01-10; Redemption: 2026-09-12; Registration: 144D/Rvq H; Deal Comments Fxpxg. Zch-Wzaa Lxxbcmq 2.00 Risk Retention QG - Ajcu UQ/QW - Ajc Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 17, 2025 |
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