C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCO XIX(R) (USD 332m) | Mubadala Investment Co PJSC | | USOA | Sep 26, 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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L-O | PHC | 94.000 | 7.62 | - | V | - | - | - | 96.00% | - | Xefwejoc | YBCO | 245-250 | - | 255 | JYNM+255 | - | - | F-U | KBK | 82.000 | 9.89 | - | DD- | - | - | - | 51.00% | - | Rdzczikv | KYFI | 800o | - | 800 | NUPO+800 | - | - | Wde | ZXY | 52.890 | - | - | YP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-1C-T | NKI | 23.000 | 4.50 | - | HHH | - | - | - | 43.00% | - | Jpxsriba | YUDI | - | - | 165 | JJXG+165 | - | - | Y-X | JCZ | 29.000 | 7.45 | - | LL | - | - | - | 50.00% | - | Uvjdeuyv | HBSD | 195-200 | - | 205 | XKLO+205 | - | - | G-T-2A | QNB | 65.000 | 3.20 | - | OOO | - | - | - | 33.00% | - | Fbwspxsz | BMXL | - | - | 165 | EOTF+165 | - | - | U-C | CKC | 41.000 | 2.10 | - | EEE- | - | - | - | 75.00% | - | Urohcdym | GVSO | 425-450 | - | 415 | YSJT+415 | - | - | D-E-1P | YWL | 88.000 | 1.60 | - | LLL | - | - | - | 94.00% | - | Idhltksg | UOOK | - | - | 165 | CCWC+165 | - | - | A-1 Y-Y | IWL | 63.000 | 9.30 | - | JJJ | - | - | - | 31.00% | - | Alfblyos | CWTX | - | - | 165 | CASE+165 | - | - |
Tranche Comments A-1 Y-Y: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144P/Hur C;
D-E-1P: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144K/Biy R;
G-T-2A: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144L/Pmq T;
K-1C-T: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Ttk A;
Y-X: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144B/Xwt P;
L-O: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144H/Hsy N;
U-C: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144A/Ban L;
F-U: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144I/Vwq W;
Wde: First Pay: 2025-01-15; Redemption: 2026-10-15; Registration: 144N/Hrq P; Deal Comments Jqeqz. Exb Jpzz Wqwqxbu 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 8, 2014 |
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