| 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 |
|---|
| V-Q | RXQ | 33.000 | - | - | BBB- | - | - | - | 93.27% | - | Tqheopwu | HOTP | - | 320-330 | 305 | JHEY+305 | - | - | | E-S | GEP | 90.700 | - | - | NN | - | - | - | 48.30% | - | Rjrployb | JNNH | - | 160-165 | 165 | CHFJ+165 | - | - | | Z-2-L | GHV | 56.000 | - | - | VVV | - | - | - | 35.68% | - | Ncfubiio | VXOM | - | 130q | 140 | HNGO+140 | - | - | | U-P | MIA | 73.100 | - | - | S | - | - | - | 82.45% | - | Kjvjtung | WDSQ | - | 190-200 | 210 | UBCY+210 | - | - | | E-1-V | BKX | 734.880 | - | - | RRR | - | - | - | 64.90% | - | Zkkraezh | BOBE | - | 109 | 109 | PXVR+109 | - | - | | K-O | SVS | 86.900 | - | - | LL- | - | - | - | 3.88% | - | Jkjetvib | CTNJ | - | 600s | 550 | DSKL+550 | - | - |
Tranche Comments E-1-V: Redemption: 2025-08-20; Registration: 144Z/Nas P;
Z-2-L: Redemption: 2025-08-20; Registration: 144J/But O;
E-S: Redemption: 2025-08-20; Registration: 144P/Vsa S;
U-P: Redemption: 2025-08-20; Registration: 144P/Kqs O;
V-Q: Redemption: 2025-08-20; Registration: 144U/Onh R;
K-O: Redemption: 2025-08-20; Registration: 144D/Epg P; Deal Comments Qjssxjxusxt. Njx Djll Fjnsjfe 0.75 Reinvestment Period End Date Aug 19, 2005 |
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