| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XXVI (USD 366m) | 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 |
|---|
| O | EFP | 18.000 | - | MX | L | VF | - | - | 88.30% | - | Vxrvksrm | BXBZ | - | - | 215 | THID+215 | - | - | | Atl | IJT | 40.500 | - | US | FW | LH | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | YCH | 60.000 | - | XG | HHH- | QX | - | - | 60.90% | - | Urbykwrk | ITGO | - | - | 375 | YXKB+375 | - | - | | F | HAM | 70.000 | - | AK | MM- | WQ | - | - | 6.40% | - | Jhkbrxin | KMSP | - | - | 725 | BHCR+709 | - | - | | X | ZLY | 307.000 | - | Evv | NQ | TW | - | - | 53.00% | - | Qdbzfykh | DBAB | - | - | 140 | SMBR+140 | - | - | | T-G | NUF | 92.000 | - | Xnn | UX | YP | - | - | 71.00% | - | Vojfztol | MHXK | - | - | 140 | DIKA+140 | - | - | | B | JKH | 93.000 | - | PM | PP | WO | - | - | 19.00% | - | Pmweyzxj | CWBY | - | - | 190 | NBSX+190 | - | - | | G-2 | MJO | 7.000 | - | HT | JJJ- | MJ | - | - | 17.00% | - | Rcvemwqs | MZDV | - | - | 485 | EDNQ+485 | - | - |
Tranche Comments X: Redemption: 2027-01-15; Registration: 144M/Amx C;
T-G: Redemption: 2027-01-15; Registration: 144P/Mpg P;
B: Redemption: 2027-01-15; Registration: 144W/Ebg O;
O: Redemption: 2027-01-15; Registration: 144Z/Fjr Q;
C-1: Redemption: 2027-01-15; Registration: 144D/Xmh V;
G-2: Redemption: 2027-01-15; Registration: 144C/Cav O;
F: Redemption: 2027-01-15; Registration: 144E/Xhn M;
Atl: Redemption: 2027-01-15; Registration: 144B/Irn X; Deal Comments Gcu-Ktjj Rsnxczy 2.00 Risk Retention WS/SC - Slq Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 9, 2004 |
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