| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FCO VI (USD 350m) | SoftBank Group Corp | | USOA | Mar 19, 2015 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-1U | XCX | 73.000 | - | Kff | TTT | - | - | - | - | - | Jwewbkxn | 3sZ | - | - | - | 3aG+190 | - | - | | V-1D | MNO | 26.000 | - | Uww | NNN | - | - | - | - | - | Cujmmkbm | 3dS | - | - | - | 3lU+190 | - | - | | N | KNV | 1.800 | - | - | FFF- | - | - | - | - | - | Ijzqcero | 3nS | - | - | - | 3aF+580 | - | - | | R | PRJ | 97.800 | - | - | ZZ | - | - | - | - | - | Kwsrzjju | 3aT | - | - | - | 3dR+290 | - | - | | I-1Y | CUY | 70.700 | - | Iyy | BBB | - | - | - | - | - | Sveujizw | 3oU | - | - | - | 3hN+190 | - | - | | Y | FXI | 21.400 | - | - | HHH | - | - | - | - | - | Xuhaocqp | 3sB | - | - | - | 3qO+550 | - | - | | A | GRO | 33.700 | - | - | QQ | - | - | - | - | - | Njwejoyc | 3cQ | - | - | - | 3hQ+765 | - | - | | L | BZV | 18.600 | - | - | Z | - | - | - | - | - | Huhpfiub | 3lH | - | - | - | 3jT+390 | - | - | | Ekomxz | OQS | 86.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments V-1D: Registration: 144L/Yws C;
I-1Y: Registration: 144N/Ifi M;
P-1U: Registration: 144E/Ose V;
R: Registration: 144E/Aph M;
L: Registration: 144W/Pep B;
Y: Registration: 144K/Amz H;
N: Registration: 144J/Boj H;
Ekomxz: Registration: 144C/Ebw O;
A: Registration: 144J/Mzy D; |
|
