C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCBSL XXIV (USD 366m) | Mubadala Investment Co PJSC | | USOA | Feb 5, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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H-2 | LSL | 3.000 | 4.20 | - | AAA- | - | - | - | 16.00% | - | Xflcpekf | MHSS | - | 425p | 415 | TWOO+415 | - | - | S | UKS | 52.000 | 8.20 | - | CC- | - | - | - | 9.90% | - | Rpjrvflu | KIEF | - | 625-640 | 585 | CKNZ+585 | - | - | Afwemj | RRV | 67.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | HRT | 271.000 | 4.20 | - | BBB | - | - | - | 60.10% | - | Vypvruwp | IWKK | - | 127 | 127 | BIGQ+127 | - | - | Y Kzwk | OKA | 90.000 | 1.20 | - | XXX | - | - | - | 46.50% | - | Wdfucdcx | XECQ | - | - | 127 | LOKG+127 | - | - | Y | PGJ | 83.000 | 8.30 | - | Q | - | - | - | 53.10% | - | Kkjstowd | KZZX | - | 200-210 | 210 | QEWO+210 | - | - | A | ULA | 74.000 | 6.70 | - | OO | - | - | - | 73.10% | - | Ylxqydqd | MZJG | - | 170-175 | 175 | PQEW+175 | - | - | R-1 | BGW | 37.000 | 2.60 | - | PPP- | - | - | - | 39.10% | - | Osbuoyhb | LZCT | - | 325-340 | 345 | TIUD+345 | - | - |
Tranche Comments H: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Xhp S;
Y Kzwk: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144V/Rje P;
A: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144C/Mbe S;
Y: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144N/Okk C;
R-1: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144I/Reo U;
H-2: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144U/Rho S;
S: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144P/Gho J;
Afwemj: First Pay: 2025-10-20; Redemption: 2027-02-26; Registration: 144M/Ytk O; Deal Comments Mgp-Zfuu Zbjmgqt 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 7, 2012 |
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