| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXI(R) (USD 405m) | 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 |
|---|
| B-2-Q | UVW | 48.000 | 6.80 | - | GGG | - | - | - | 44.00% | - | Fqshadbk | UWSC | - | - | 170 | ACML+170 | - | - | | M-O | FAB | 99.000 | 6.00 | - | YY | - | - | - | 68.00% | - | Elqlolos | GSGU | - | - | 190 | VVJL+190 | - | - | | W-P | FNV | 26.000 | 1.30 | - | X | - | - | - | 74.00% | - | Bmewsiez | BOLI | - | - | 235 | EZZC+235 | - | - | | D-N | XET | 57.000 | 3.50 | - | VVV- | - | - | - | 96.00% | - | Efsjvfbm | PHBH | - | - | 385 | ZTEP+385 | - | - | | Jqy | NOK | 97.510 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1S-S | ZBA | 49.000 | 9.60 | - | UUU | - | - | - | 59.00% | - | Yszceyvj | CYDV | - | - | 157 | PEAV+157 | - | - | | X-1H-B | JUK | 585.000 | 1.40 | - | XXX | - | - | - | 60.00% | - | Tmzwexkp | CPKX | - | - | 157 | AEKY+157 | - | - | | C-X | BCN | 73.000 | 4.30 | - | LL- | - | - | - | 20.00% | - | Yxryzdlq | VLLR | - | - | 725 | WYMW+725 | - | - |
Tranche Comments H-1S-S: Redemption: 2027-01-21; Registration: 144H/Hjn F;
X-1H-B: Redemption: 2027-01-21; Registration: 144F/Lxm X;
B-2-Q: Redemption: 2027-01-21; Registration: 144Q/Pfs I;
M-O: Redemption: 2027-01-21; Registration: 144B/Auh D;
W-P: Redemption: 2027-01-21; Registration: 144D/Guz C;
D-N: Redemption: 2027-01-21; Registration: 144U/Xbz T;
C-X: Redemption: 2027-01-21; Registration: 144K/Dyv I;
Jqy: Redemption: 2027-01-21; Registration: 144X/Ysp Q; Deal Comments Ucqcj. Mmp Qvkk Dcstmla 2.00 Risk Retention CM - Yrhf ZC/CZ - Yrh Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 19, 2010 |
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