| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FCEBSL 2024-1 (EUR 421m) | 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 |
|---|
| E | IYG | 21.601 | 1.00 | - | T | G | 19.35% | - | Lzjdpazv | 3jXg | 240-250 | - | 265 | 3xQu+265 | - | 767.00000 | | Fzs | LED | 91.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y1 | YYX | 22.300 | 6.20 | - | UU | OO | 82.00% | - | Eqxrkhjy | 3gWq | 200-210 | - | 230 | 3cYe+230 | - | 814.00000 | | Q2 | TSE | 62.000 | - | - | VV | NN | - | - | Tklrd | IIE | - | - | - | 5.250% | 5.250% | 774.00000 | | F | JGY | 72.383 | 4.60 | - | ZZZ- | OOO- | 53.00% | - | Ovyoxmzk | 3pQq | 370-385 | - | 385 | 3nLq+374 | - | 45.61000 | | N | JHQ | 787.000 | 3.30 | - | QQQ | KKK | 53.00% | - | Qdkfxtly | 3oDd | - | - | 145 | 3xTy+145 | - | 838.00000 | | E | SDS | 52.275 | 4.00 | - | SS- | TT- | 5.40% | - | Jlxyvzzx | 3bIf | 650-675 | - | 675 | 3fJm+667 | - | 84.60000 | | P | XFF | 27.190 | 2.80 | - | E- | F- | 3.30% | - | Ahppyqxx | 3zMj | - | - | 985 | 3bCu+899 | - | 16.00000 |
Tranche Comments N: Redemption: 2026-12-11; Registration: 144F/Nvb E;
Y1: Redemption: 2026-12-11; Registration: 144D/Qey K;
Q2: Redemption: 2026-12-11; Registration: 144C/Npv C;
E: Redemption: 2026-12-11; Registration: 144Y/Udi T;
F: Redemption: 2026-12-11; Registration: 144K/Icv C;
E: Redemption: 2026-12-11; Registration: 144T/Pbg W;
P: Redemption: 2026-12-11; Registration: 144Z/Rwd M;
Fzs: Redemption: 2026-12-11; Registration: 144C/Gvc Z; Deal Comments Whn Gjoo Algrhhy 2.00. Vil hljo hjc qucrxlh ighy YSA406.2y jh YSA456.25y Reinvestment Period (YRS) 4.2 Reinvestment Period End Date Sep 14, 2006 |
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