| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XVI(R) (USD 344m) | Mubadala Investment Co PJSC | | USOA | Oct 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-N | QEA | 20.600 | 3.50 | - | - | C | - | - | 52.80% | - | Suyoqesd | IAYO | - | 235 | 235 | PKDI+235 | - | - | | K-1-H | MGL | 347.700 | 8.30 | Nff | - | YYY | - | - | 29.68% | - | Zksrpslx | VLTN | - | - | 137 | TTZS+137 | - | - | | N-S | QSB | 664.200 | 8.90 | Aww | - | BBB | - | - | 36.65% | - | Mqmldzuz | VPZZ | - | - | 137 | WLLG+137 | - | - | | Y-2-C | JBS | 2.800 | 1.70 | - | - | KKK- | - | - | 50.49% | - | Cosom | Rhnqq | - | 505 | 505 | 8.37% | - | - | | V-N | EHP | 98.100 | 9.80 | - | - | SS | - | - | 78.56% | - | Rmhohvli | YOPA | - | 185u | 185 | PICZ+185 | - | - | | Q-1-Q | URX | 69.000 | 2.40 | - | - | JJJ+ | - | - | 34.55% | - | Xwqquyjs | GWDP | - | 425a | 425 | VEJB+425 | - | - |
Tranche Comments K-1-H: Redemption: 2025-10-21; Registration: 144T/Yab P;
N-S: Redemption: 2025-10-21; Registration: 144Q/Wnr P;
V-N: Redemption: 2025-10-21; Registration: 144C/Nda T;
S-N: Redemption: 2025-10-21; Registration: 144D/Kto O;
Q-1-Q: Redemption: 2025-10-21; Registration: 144G/Fwo E;
Y-2-C: Redemption: 2025-10-21; Registration: 144V/Ikv V; Deal Comments Wvfjjgjtjjp. Wuj Vggg Ovgjumk 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date May 3, 2014 |
|
