| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXIX (USD 328m) | 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 |
|---|
| I-2 | HNX | 66.000 | 1.60 | - | EEE | - | - | - | 95.80% | - | Kywhaqkx | TZFH | - | 145 | 145 | MJLM+145 | - | - | | D | YKX | 17.000 | 9.10 | - | KKK- | - | - | - | 22.80% | - | Csuuvqrg | NBCC | - | 325-350 | 350 | SSSM+350 | - | - | | Z | PJP | 60.000 | 5.30 | - | J | - | - | - | 92.70% | - | Hhlyueta | ZXMV | - | 215-225 | 225 | YBIN+225 | - | - | | Slu | KXC | 70.800 | - | - | ZF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | TQR | 57.000 | 1.70 | - | MM | - | - | - | 43.60% | - | Hscpkweu | TAPV | - | 160-165 | 165 | JCLM+165 | - | - | | L-1 | JXE | 469.000 | 1.70 | - | UUU | - | - | - | 27.60% | - | Vwpflwtw | VLPU | - | 125 | 125 | JVKC+125 | - | - |
Tranche Comments L-1: Redemption: 2026-03-27; Registration: 144T/Xha D;
I-2: Redemption: 2026-03-27; Registration: 144A/Vju J;
J: Redemption: 2026-03-27; Registration: 144D/Gdm Z;
Z: Redemption: 2026-03-27; Registration: 144H/Kzx Q;
D: Redemption: 2026-03-27; Registration: 144C/Gsn L;
Slu: Registration: 144T/Pvo S; Deal Comments Rkx-Bycc Sqngkqu 1.00 |
|
