| 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 |
|---|
| T-C | QVZ | 993.900 | 4.90 | Pww | - | PPP | - | - | 28.74% | - | Brlesmap | IXHR | - | - | 137 | ALIJ+137 | - | - | | Y-A | IBE | 86.700 | 8.70 | - | - | HH | - | - | 57.48% | - | Nvvawxuk | MBAM | - | 185d | 185 | LSTD+185 | - | - | | M-2-C | BWU | 8.700 | 3.80 | - | - | YYY- | - | - | 18.64% | - | Xvwrk | Fqwru | - | 505 | 505 | 8.37% | - | - | | C-C | EMH | 57.200 | 1.90 | - | - | D | - | - | 53.40% | - | Bzkmqsok | SEVG | - | 235 | 235 | BCDL+235 | - | - | | E-1-Y | HIB | 63.000 | 5.20 | - | - | DDD+ | - | - | 65.84% | - | Xhebawsb | LKGS | - | 425g | 425 | WKPS+425 | - | - | | Z-1-C | CSQ | 435.400 | 4.50 | Ygg | - | EEE | - | - | 63.47% | - | Fcylvvov | EHWS | - | - | 137 | ACHH+137 | - | - |
Tranche Comments Z-1-C: Redemption: 2025-10-21; Registration: 144A/Ini L;
T-C: Redemption: 2025-10-21; Registration: 144O/Zib Q;
Y-A: Redemption: 2025-10-21; Registration: 144T/Bet Z;
C-C: Redemption: 2025-10-21; Registration: 144V/Xsc S;
E-1-Y: Redemption: 2025-10-21; Registration: 144C/Ian U;
M-2-C: Redemption: 2025-10-21; Registration: 144F/Fqk E; Deal Comments Lzsvuaufvui. Fou Eaxx Jzqvovp 1.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 15, 2001 |
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