| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | FCBSL VIII(R) (USD 401m) | 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 |
|---|
| P-E | UTT | 69.000 | 4.60 | - | VV | - | - | - | 48.90% | - | Aqhpzazl | 3kIKWZ | - | - | 160 | 3mUASK+160 | - | - | | T-1T-M | CRZ | 773.000 | 6.20 | - | LLL | SSS | - | - | 28.10% | - | Xspxmksr | 3lSYJG | - | - | - | 3tNALW+105 | - | - | | L-J | VPK | 37.000 | 6.10 | - | I | - | - | - | 81.30% | - | Vfekscie | 3uGEHU | - | - | 200 | 3tCPTW+200 | - | - | | V | IVS | 84.000 | 4.00 | - | PP- | - | - | - | 5.20% | - | - | - | - | - | - | - | - | - | | D1R | FRY | 21.000 | 7.70 | - | BBB | UUU | - | - | 42.50% | - | - | - | - | - | - | - | - | - | | U2-Q | PXS | 49.000 | 2.80 | - | - | FFF | - | - | 14.50% | - | Tyvuxmdf | 3wMXKA | - | - | 140 | 3fSJBY+140 | - | - | | F-F | IXQ | 11.000 | 1.80 | - | HHH- | - | - | - | 91.10% | - | Eloastih | 3jAHAC | - | - | 285 | 3nQLFF+285 | - | - | | Ifl | YIX | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-1T-M: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144Z/Odf W;
D1R: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144M/Mod A; Comments: Oj Pama;
U2-Q: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144N Eiie;
P-E: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144T/Zjh M;
L-J: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144K/Ehl N;
F-F: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144U/Gtx I;
V: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144L/Ecd T; Comments: Ok Ozlo;
Ifl: First Pay: 2025-01-21; Redemption: 2025-06-18; Registration: 144H/Mba J; Deal Comments Kytzjtjzzjy. Usj Qtll Oykzsxq 0.5 Reinvestment Period End Date Jan 7, 2009 |
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