| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO XXXI (USD 398m) | 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 |
|---|
| K-2 | IQM | 57.000 | 9.40 | - | BBB | - | - | - | 97.00% | - | Cdfspysb | XDEY | - | 170 | 175 | AZJZ+175 | - | - | | H | CQE | 36.000 | 4.80 | - | TT | - | - | - | 72.00% | - | Ucuftsfd | DITU | - | 180 | 190 | XUWX+190 | - | - | | A-1 | TJC | 325.000 | 5.50 | - | QQQ | - | - | - | 94.00% | - | Ppfpsvbz | JUXB | - | 145 | 150 | EUPT+150 | - | - | | G | YNA | 76.000 | 6.50 | - | HHH- | - | - | - | 46.00% | - | Ufsklheo | LKDF | - | 375 | 230 | TOUS+230 | - | - | | Fxu | GMN | 69.800 | - | - | FC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | XIQ | 57.000 | 6.20 | - | I | - | - | - | 25.30% | - | Pboxlfht | KTJE | - | 230 | 270 | DOCK+270 | - | - |
Tranche Comments A-1: Redemption: 2026-05-08; Registration: 144E/Max M;
K-2: Redemption: 2026-05-08; Registration: 144P/Xov E;
H: Redemption: 2026-05-08; Registration: 144H/Vpz Q;
Z: Redemption: 2026-05-08; Registration: 144V/Lia L;
G: Redemption: 2026-05-08; Registration: 144L/Tah L;
Fxu: Redemption: 2026-05-08; Registration: 144I/Lda V; Deal Comments Bwp Lass Actqwgy 1.00 Risk Retention RP/PB - Uhy |
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