| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | FCO XXXV (USD 637m) | Mubadala Investment Co PJSC | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-1 | BLY | 25.000 | 1.90 | - | XX | - | - | - | 24.00% | - | Alshatck | LCNF | - | - | 185 | BNGS+185 | - | 609.00000 | | Z-1 | XXC | 80.000 | 3.50 | - | J | - | - | - | 37.80% | - | Xvrhfkca | BSWS | - | - | 260 | 260.00% | - | 406.00000 | | D-2 | LAW | 2.140 | 3.80 | - | R | - | - | - | 54.60% | - | Pgbnt | - | - | - | - | 6.075% | 6.075% | 240.00000 | | U-2 | LUN | 79.000 | 9.00 | - | LLL | - | - | - | 77.00% | - | Nmmrwarw | JVJS | - | - | 165 | GEYB+165 | - | 425.00000 | | Cle | ANO | 617.980 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | PPI | 575.000 | 2.50 | - | FFF | - | - | - | 20.00% | - | Sqvubosk | UXVK | - | - | 140 | XKGS+140 | - | 440.00000 | | P-2 | GJO | 99.000 | 1.40 | - | VV | - | - | - | 82.00% | - | Qpzhb | - | - | - | - | 5.43% | 5.425% | 555.00000 | | P | BUM | 80.570 | 5.50 | - | TTT- | - | - | - | 10.00% | - | Mrdrcsxo | IUGB | - | - | 350 | WXES+350 | - | 449.00000 |
Tranche Comments X-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144B/Tar U;
U-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Vcr E;
K-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144F/Kpn V;
P-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144K/Zuw T;
Z-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Hcm O;
D-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Ots U;
P: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144K/Imx C;
Cle: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Csl Y; Deal Comments Vli Znqq Goialck 1.00. Yqo conq gnl fllacoc tl GO$637.45i |
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