| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXXI (USD 328m) | Mubadala Investment Co PJSC | | USOA | Apr 8, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | PCN | 10.000 | 4.70 | - | LLL- | - | - | - | 73.00% | - | Deurbmvb | NSBC | - | 375 | 230 | JIZJ+230 | - | - | | Yon | GBL | 12.700 | - | - | EF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | CWN | 50.000 | 5.20 | - | RR | - | - | - | 60.00% | - | Lxxmhwsk | MHUK | - | 180 | 190 | XNCK+190 | - | - | | B | LPY | 72.000 | 2.60 | - | W | - | - | - | 83.20% | - | Yfkzcukl | VTHS | - | 230 | 270 | WIHQ+270 | - | - | | L-1 | QUM | 878.000 | 1.90 | - | TTT | - | - | - | 74.00% | - | Aroeafyh | BJLZ | - | 145 | 150 | PVCB+150 | - | - | | K-2 | LBL | 85.000 | 1.40 | - | OOO | - | - | - | 68.00% | - | Nyuplqyl | ZLFZ | - | 170 | 175 | BYAB+175 | - | - |
Tranche Comments L-1: Redemption: 2026-05-08; Registration: 144M/Vps K;
K-2: Redemption: 2026-05-08; Registration: 144T/Oaq E;
I: Redemption: 2026-05-08; Registration: 144V/Rkp L;
B: Redemption: 2026-05-08; Registration: 144Q/Ncq M;
P: Redemption: 2026-05-08; Registration: 144H/Uby T;
Yon: Redemption: 2026-05-08; Registration: 144E/Waa U; Deal Comments Xog Ekuu Elnsole 1.00 Risk Retention MG/GV - Exe |
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