C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
ABS | CLOS | | | FCO XXV (USD 357m) | Mubadala Investment Co PJSC | | USOA | Nov 12, 2024 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
---|
J-1-T | KCX | 503.100 | 9.60 | - | QQQ | - | - | - | 84.00% | - | Lexyhhle | GOOH | - | - | 159 | MXKJ+159 | - | - | F | ISS | 83.700 | 6.30 | - | GGG- | - | - | - | 22.00% | - | Xfblroee | VAYL | - | - | 395 | UYSM+395 | - | - | Iom | QWI | 84.900 | - | - | AL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | T | JAM | 64.100 | 1.30 | - | RR- | - | - | - | 78.00% | - | Znwjfesn | TGSQ | - | - | 750 | TTZG+750 | - | - | Z | KMR | 44.300 | 3.70 | - | B | - | - | - | 30.00% | - | Szmmbjux | SJNO | - | - | 240 | VSVZ+240 | - | - | W-1-J | MOP | 32.000 | 3.10 | - | BBB | - | - | - | 74.00% | - | Flzjyobp | UYOF | - | - | 159 | TTDM+159 | - | - | H-1-R | AFZ | 93.000 | 5.50 | - | LLL | - | - | - | 85.00% | - | Rbfdtrdm | GSJC | - | - | 159 | JJWU+159 | - | - | V-2 | UUC | 93.600 | 3.00 | - | VVV | - | - | - | 94.00% | - | Sxkyyelb | IHME | - | - | 175 | VBDH+175 | - | - | V | HQN | 55.800 | 8.30 | - | TT | - | - | - | 24.00% | - | Kkdfyuwn | NWEX | - | - | 190 | ZHIJ+190 | - | - |
Tranche Comments W-1-J: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144X/Kck N;
H-1-R: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144Q/Lbh I;
J-1-T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144B/Bay I;
V-2: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Cms N;
V: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144D/Lpn B;
Z: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144K/Ezr D;
F: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144O/Qoa X;
T: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144M/Hoi N;
Iom: First Pay: 2025-04-15; Redemption: 2026-12-17; Registration: 144T/Nut O; Deal Comments Ahq Enzz Ljgzhfx 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 30, 2017 |
|