| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXIX (USD 397m) | Mubadala Investment Co PJSC | | USOA | Mar 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A | HVK | 85.000 | 3.60 | - | QQQ- | - | - | - | 42.30% | - | Wkqdvqqc | HXPK | - | 325-350 | 350 | PILV+350 | - | - | | U | EAN | 80.000 | 7.90 | - | CC | - | - | - | 48.50% | - | Udlxfoay | QMIB | - | 160-165 | 165 | VCQR+165 | - | - | | X | NZL | 64.000 | 5.60 | - | K | - | - | - | 78.50% | - | Rvdbfsbe | GBYU | - | 215-225 | 225 | HNAZ+225 | - | - | | P-1 | ZFR | 592.000 | 4.40 | - | FFF | - | - | - | 85.40% | - | Qfqujbxe | VMCL | - | 125 | 125 | LDOU+125 | - | - | | Rww | VJE | 91.700 | - | - | AM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-2 | MOG | 16.000 | 1.60 | - | BBB | - | - | - | 46.90% | - | Zeezcila | WMTJ | - | 145 | 145 | UBFJ+145 | - | - |
Tranche Comments P-1: Redemption: 2026-03-27; Registration: 144U/Whh A;
O-2: Redemption: 2026-03-27; Registration: 144I/Niz G;
U: Redemption: 2026-03-27; Registration: 144U/Ejr X;
X: Redemption: 2026-03-27; Registration: 144K/Psh R;
A: Redemption: 2026-03-27; Registration: 144N/Ozi B;
Rww: Registration: 144U/Tzl S; Deal Comments Nfh-Mhmm Zjlefqd 1.00 |
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