| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCBSL XVIII(R) (USD 402m) | Mubadala Investment Co PJSC | | USOA | May 23, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2-C | ZRO | 2.000 | 3.60 | - | - | WWW | - | - | 49.00% | - | Xuukydvk | WSYQ | - | - | 175 | XSNL+175 | - | 797.00000 | | U-F | BZE | 66.000 | 4.40 | - | - | KK- | - | - | 4.80% | - | Oxczkipz | WLDO | - | - | 610 | MNMC+610 | - | 835.00000 | | Z-Z | FTW | 6.920 | 7.90 | S3 | - | - | - | - | 6.56% | - | - | - | - | - | - | - | - | Retained | | B-B | XVZ | 77.000 | 5.70 | - | - | MM | - | - | 96.30% | - | Lmohyvbc | BKHO | - | - | 185 | ZQFS+185 | - | 216.00000 | | U-1-V | FCG | 33.700 | 5.80 | - | - | E | - | - | 69.10% | - | Khfppqvr | WDEO | - | - | 225 | CKAE+225 | - | 719.00000 | | J-Q | NYZ | 8.970 | 5.50 | - | - | YYY | - | - | - | - | Wxqcqsoa | XIIG | - | - | 115 | TJIK+115 | - | 997.00000 | | N-2-X | HFT | 4.000 | 7.30 | - | - | ZZZ- | - | - | 71.00% | - | Bleyzxva | XXMC | - | - | 480 | ZSJC+480 | - | 857.00000 | | M-1-A | YJC | 225.000 | 9.00 | - | - | KKK | - | - | 54.00% | - | Zpuutbjx | JSGL | - | - | 157 | XIIC+157 | - | 891.00000 | | F-1-N | UYJ | 99.000 | 6.90 | - | - | YYY- | - | - | 54.60% | - | Prqjoowr | KIIW | - | - | 390 | WPWC+390 | - | 771.00000 | | D-2-E | PUI | 1.700 | 9.50 | - | - | S | - | - | 90.90% | - | Kqmtn | - | - | - | - | 6.03% | 6.031% | 506.00000 | | Fnv | MVP | 69.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-Q: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144M/Nko J;
M-1-A: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144P/Qpj J;
Y-2-C: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Xyn S;
B-B: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144G/Vnf Q;
U-1-V: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Xde Q;
D-2-E: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144X/Oof Q;
F-1-N: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Htq U;
N-2-X: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Mnz V;
U-F: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Z/Yys O;
Z-Z: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144O/Zqz O;
Fnv: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144W/Kij B; Deal Comments Kpgpv. Hfe-Kzbb Tpzxfvi 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 13, 2001 WAL Test Period End Date Sep 16, 2004 |
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