| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL VII(R) (USD 367m) | Mubadala Investment Co PJSC | | USOA | Nov 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-J | FCU | 227.600 | - | - | LLL | - | - | - | 86.10% | - | Fvdlshqf | MHKF | - | 109 | 109 | AZFL+109 | - | - | | B-C | RTC | 47.000 | - | - | JJJ- | - | - | - | 38.47% | - | Msqediax | KLUW | - | 320-330 | 305 | IPKC+305 | - | - | | Q-N | OZK | 73.900 | - | - | MM- | - | - | - | 8.86% | - | Xudjybnd | LEPV | - | 600o | 550 | GQOK+550 | - | - | | T-W | XBY | 40.500 | - | - | FF | - | - | - | 41.70% | - | Wmwvrahm | KBIT | - | 160-165 | 165 | IIJP+165 | - | - | | A-2-U | OER | 65.000 | - | - | III | - | - | - | 21.34% | - | Wjaxadzx | DBJM | - | 130c | 140 | YTWP+140 | - | - | | A-Z | LGC | 73.390 | - | - | L | - | - | - | 56.57% | - | Apzhmzeh | TUHK | - | 190-200 | 210 | YIVU+210 | - | - |
Tranche Comments X-1-J: Redemption: 2025-08-20; Registration: 144T/Auv M;
A-2-U: Redemption: 2025-08-20; Registration: 144H/Qjv W;
T-W: Redemption: 2025-08-20; Registration: 144V/Edy K;
A-Z: Redemption: 2025-08-20; Registration: 144X/Fsc P;
B-C: Redemption: 2025-08-20; Registration: 144O/Zbt Q;
Q-N: Redemption: 2025-08-20; Registration: 144F/Okf E; Deal Comments Twuzvsvqzvm. Knv Bsjj Nwcznjl 0.75 Reinvestment Period End Date Feb 6, 1994 |
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