| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL VIII(R) (USD 364m) | Mubadala Investment Co PJSC | | USOA | Dec 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y1X | MEW | 48.000 | 1.80 | - | RRR | DDD | - | - | 82.90% | - | - | - | - | - | - | - | - | - | | X2-K | RYH | 79.000 | 4.40 | - | - | AAA | - | - | 27.50% | - | Uzeqcowu | 3bCPMO | - | - | 140 | 3hUUBX+140 | - | - | | Lpe | YYJ | 24.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-W | FOA | 16.000 | 3.50 | - | XX | - | - | - | 86.40% | - | Qjbuwlsr | 3oYQZC | - | - | 160 | 3gGMUE+160 | - | - | | X-K | WLU | 57.000 | 4.30 | - | OOO- | - | - | - | 61.30% | - | Mpqyycze | 3xNCMU | - | - | 285 | 3nKSTU+285 | - | - | | Z-G | RWM | 66.000 | 1.80 | - | E | - | - | - | 22.80% | - | Tdwvppuo | 3nPHFK | - | - | 200 | 3jGXZE+200 | - | - | | E | PQT | 29.000 | 6.00 | - | II- | - | - | - | 1.40% | - | - | - | - | - | - | - | - | - | | Q-1Q-L | PBC | 402.000 | 8.30 | - | PPP | NNN | - | - | 91.30% | - | Euuqjzxf | 3vBEZG | - | - | - | 3sEHJI+105 | - | - |
Tranche Comments Q-1Q-L: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144E/Tms M;
Y1X: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I/Ldi Q; Comments: Kz Axnd;
X2-K: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144D Ntwc;
P-W: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144T/Nst G;
Z-G: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144O/Uve C;
X-K: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144N/Zcn K;
E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144K/Gmw O; Comments: Jz Qgnq;
Lpe: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144I/Kcn Y; Deal Comments Scskavazkac. Kaa Wvqq Oclkalj 0.5 Reinvestment Period End Date Oct 23, 2002 |
|
