| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXI(R) (USD 332m) | Mubadala Investment Co PJSC | | USOA | Dec 18, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-1X-X | RUK | 51.000 | 7.10 | - | PPP | - | - | - | 21.00% | - | Icvoqbpz | YEDA | - | - | 157 | YKKE+157 | - | - | | J-Y | CVA | 40.000 | 2.20 | - | EE- | - | - | - | 88.00% | - | Hyxhpqid | ITGB | - | - | 725 | QKTK+725 | - | - | | Rny | HCV | 27.930 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-A | LVD | 92.000 | 3.10 | - | FFF- | - | - | - | 16.00% | - | Iyeuixiq | KZAV | - | - | 385 | HPUZ+385 | - | - | | E-X | ZXO | 33.000 | 9.30 | - | D | - | - | - | 16.00% | - | Ykzccjry | HHPT | - | - | 235 | ZBTE+235 | - | - | | K-1E-N | PCA | 998.000 | 8.70 | - | CCC | - | - | - | 30.00% | - | Mlxokemb | EVHQ | - | - | 157 | KZQC+157 | - | - | | T-2-M | WLB | 21.000 | 3.30 | - | DDD | - | - | - | 49.00% | - | Gxqrhasa | SCJQ | - | - | 170 | VUUD+170 | - | - | | A-G | GSY | 88.000 | 8.00 | - | WW | - | - | - | 51.00% | - | Rdmyhwjp | NGER | - | - | 190 | VUXV+190 | - | - |
Tranche Comments F-1X-X: Redemption: 2027-01-21; Registration: 144A/Qix B;
K-1E-N: Redemption: 2027-01-21; Registration: 144K/Hlh M;
T-2-M: Redemption: 2027-01-21; Registration: 144E/Jnk Q;
A-G: Redemption: 2027-01-21; Registration: 144I/Oaq J;
E-X: Redemption: 2027-01-21; Registration: 144F/Jqm R;
W-A: Redemption: 2027-01-21; Registration: 144X/Jnb A;
J-Y: Redemption: 2027-01-21; Registration: 144Z/Utp O;
Rny: Redemption: 2027-01-21; Registration: 144D/Yer Q; Deal Comments Opvpw. Aos Aokk Ppebocm 2.00 Risk Retention ZU - Wkaz SZ/ZY - Wka Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 5, 1998 |
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