| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XXVI (USD 404m) | Mubadala Investment Co PJSC | | USOA | Nov 27, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-I | HSQ | 42.000 | - | Kqq | FC | HB | - | - | 81.00% | - | Pxbjxeic | YEFA | - | - | 140 | QJWQ+140 | - | - | | K | BTM | 437.000 | - | Gxx | DU | YO | - | - | 18.00% | - | Lhpxurxe | AOJY | - | - | 140 | BTXI+140 | - | - | | S-2 | ACT | 3.000 | - | LP | RRR- | KY | - | - | 12.00% | - | Iwfhtmst | WUOY | - | - | 485 | QJDH+485 | - | - | | Fad | YMG | 58.900 | - | AD | SL | HO | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-1 | IOA | 69.000 | - | HP | LLL- | ID | - | - | 72.40% | - | Vybvmkox | WONZ | - | - | 375 | IUAX+375 | - | - | | W | UUI | 23.000 | - | CP | GG- | GY | - | - | 2.70% | - | Fuvkcwdt | KYYG | - | - | 725 | INNJ+709 | - | - | | K | NUQ | 11.000 | - | FB | QQ | YK | - | - | 39.00% | - | Kkqhljwq | DKFA | - | - | 190 | TJEK+190 | - | - | | S | VBV | 26.000 | - | HF | I | MU | - | - | 63.50% | - | Vsjzmucn | BWQO | - | - | 215 | MLVF+215 | - | - |
Tranche Comments K: Redemption: 2027-01-15; Registration: 144U/Cqm E;
X-I: Redemption: 2027-01-15; Registration: 144H/Fev P;
K: Redemption: 2027-01-15; Registration: 144G/Hqf U;
S: Redemption: 2027-01-15; Registration: 144W/Inr S;
G-1: Redemption: 2027-01-15; Registration: 144P/Pbb Q;
S-2: Redemption: 2027-01-15; Registration: 144E/Fab K;
W: Redemption: 2027-01-15; Registration: 144I/Oqr N;
Fad: Redemption: 2027-01-15; Registration: 144Q/Qvd C; Deal Comments Sfw-Bjxx Ntcoftz 2.00 Risk Retention FR/RZ - Foi Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 7, 2002 |
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