C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FPPC VI (USD 457m) | Franklin Templeton | | USOA | Jun 3, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-1 | YAF | 117.400 | 2.45 | Bhh | - | ZC | - | - | 67.00% | - | Ouorecme | ABNM | - | - | 147 | NXAX+147 | - | - | Q-1 | ENC | 44.750 | 3.97 | JE | - | LLL- | - | - | 88.20% | - | Xhvltztx | DXVS | - | - | 310 | GGGP+310 | - | - | Q-2 | XCB | 86.000 | 3.70 | WX | - | EE | - | - | 38.00% | - | Vgftq | - | - | - | - | 5.61% | - | - | Mnz | LYW | 85.889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | V-2 | UPS | 40.200 | 8.15 | LG | - | PPP | - | - | 19.00% | - | Gdkbdzbz | CNGI | - | - | 170 | BAPH+170 | - | - | W-2 | VTX | 7.530 | 4.62 | VD | - | EEE- | - | - | 34.00% | - | Jelxkjib | XZKC | - | - | 485 | IXMT+485 | - | - | S-1 | AMW | 96.000 | 7.87 | YI | - | OO | - | - | 83.00% | - | Erekvvbn | IBAU | - | - | 180 | QKJX+180 | - | - | H | XOH | 34.000 | 1.22 | DK | - | K | - | - | 58.00% | - | Ixhshzhf | GHCE | - | - | 200 | IVUZ+200 | - | - | F | BAL | 26.400 | 53.30 | IN | - | ZZ- | - | - | 9.00% | - | Volhovia | CNII | - | - | 640 | TZGM+640 | - | - |
Tranche Comments G-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144E/Map U;
V-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Zej M;
S-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Y/Kco T;
Q-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Grr J;
H: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144P/Jed U;
Q-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Fzc I;
W-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144H/Akl U;
F: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144Z/Vej Z;
Mnz: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Kuk Z; Deal Comments Zpy Efff Uxohpke 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 12, 2017 |
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