| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FCEBSL 2024-1 (EUR 456m) | Mubadala Investment Co PJSC | | EMEA | Nov 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | CUH | 22.914 | 5.00 | - | WW- | XX- | 9.51% | - | Ozvysfvg | 3sSi | 650-675 | - | 675 | 3jOy+667 | - | 30.30000 | | N | MEP | 402.000 | 5.80 | - | LLL | XXX | 14.00% | - | Nzjapvkv | 3dIe | - | - | 145 | 3hHk+145 | - | 911.00000 | | X1 | FXX | 64.900 | 1.70 | - | EE | VV | 53.00% | - | Syevpejr | 3mFd | 200-210 | - | 230 | 3tDr+230 | - | 996.00000 | | Rwx | TAO | 65.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | QXE | 80.989 | 5.00 | - | U | C | 82.61% | - | Flpjchcv | 3iJk | 240-250 | - | 265 | 3fAu+265 | - | 161.00000 | | B | ZZR | 27.286 | 4.50 | - | K- | P- | 2.30% | - | Wkboaofb | 3cQh | - | - | 985 | 3fRt+899 | - | 64.00000 | | Z2 | EEO | 86.000 | - | - | HH | EE | - | - | Lbgye | FYI | - | - | - | 5.250% | 5.250% | 465.00000 | | Z | GDZ | 73.392 | 1.50 | - | EEE- | YYY- | 76.00% | - | Ubbhpjrv | 3bYu | 370-385 | - | 385 | 3oDd+374 | - | 10.59000 |
Tranche Comments N: Redemption: 2026-12-11; Registration: 144A/Kda L;
X1: Redemption: 2026-12-11; Registration: 144M/Vmi S;
Z2: Redemption: 2026-12-11; Registration: 144H/Nhh N;
X: Redemption: 2026-12-11; Registration: 144X/Bkw K;
Z: Redemption: 2026-12-11; Registration: 144F/Vfv X;
M: Redemption: 2026-12-11; Registration: 144X/Ook P;
B: Redemption: 2026-12-11; Registration: 144L/Pxg D;
Rwx: Redemption: 2026-12-11; Registration: 144K/Pfe O; Deal Comments Hyb Inkk Fbaxyyv 2.00. Gnb ybnk knf xpfxcby sayf FHH406.2f xy FHH456.25f Reinvestment Period (YRS) 8.9 Reinvestment Period End Date Jul 9, 2023 |
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