C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS |
| | FCBSL XXII (USD 396m) | Mubadala Investment Co PJSC | | USOA | Sep 18, 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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Q-2 | HKZ | 1.100 | 5.00 | - | LLL | - | - | - | 24.00% | - | Qkkjxdpm | WXTZ | - | - | 170 | ZCTE+170 | - | 978.00000 | F-1 | VJE | 68.100 | 2.50 | - | XXX- | - | - | - | 46.30% | - | Ivvpelqc | WKTX | - | - | 395 | EHAJ+395 | - | 425.00000 | J-2 | ZEV | 2.900 | 28.00 | - | CCC- | - | - | - | 40.60% | - | Swpqi | - | - | - | 475 | 7.97% | - | 757.00000 | Ktc | IFV | 35.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | G | EGD | 42.311 | 62.80 | - | BB- | - | - | - | 2.00% | - | Zjqpyybo | NLXP | - | - | 790 | LKUW+765 | - | 27.10000 | V | VWE | 10.800 | 1.50 | - | SS | - | - | - | 74.00% | - | Cvzxmpvo | WYFS | - | - | 195 | HNGB+195 | - | 754.00000 | Z-1 | GOW | 699.650 | 9.30 | Xww | - | - | - | - | 96.00% | - | Ejmhsiqf | KOSR | - | - | 144.5 | ZEFM+144.5 | - | 225.00000 | ku | RLA | 62.444 | 4.70 | - | L | - | - | - | 85.50% | - | Ifquqeym | NKVP | - | - | 235 | HHPB+235 | - | 872.00000 |
Tranche Comments Z-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144L/Ete Y;
Q-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Dme K;
V: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144M/Mtx T;
ku: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144D/Iqm T;
F-1: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144E/Kmf W;
J-2: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144U/Jea P;
G: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144K/Ilo K;
Ktc: First Pay: 2025-04-23; Redemption: 2026-10-23; Registration: 144Y/Yuh G; Deal Comments Wpb kbbh hbq pjqepbk. Wej Ubhh Wbjeeki 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 29, 2026 WAL Test Period End Date Sep 26, 2028 |
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