| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCO XXXI (USD 328m) | 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 |
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| Y-1 | WEZ | 435.000 | 3.10 | - | EEE | - | - | - | 29.00% | - | Melddsyo | VQYK | - | 145 | 150 | LYKE+150 | - | - | | Q | QRM | 85.000 | 1.60 | - | E | - | - | - | 17.70% | - | Uqsvacug | YSGQ | - | 230 | 270 | ANJE+270 | - | - | | C | HZN | 76.000 | 6.10 | - | TTT- | - | - | - | 92.00% | - | Dphkvrpv | HPMH | - | 375 | 230 | GNLC+230 | - | - | | Fls | INY | 10.200 | - | - | HI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | IQF | 79.000 | 6.50 | - | DDD | - | - | - | 68.00% | - | Vjcwoqyo | IHIQ | - | 170 | 175 | JTUC+175 | - | - | | C | HBV | 19.000 | 5.10 | - | BB | - | - | - | 75.00% | - | Rfqatvhb | BJNL | - | 180 | 190 | TLTN+190 | - | - |
Tranche Comments Y-1: Redemption: 2026-05-08; Registration: 144K/Cyz J;
Q-2: Redemption: 2026-05-08; Registration: 144Y/Yce W;
C: Redemption: 2026-05-08; Registration: 144O/Uvp M;
Q: Redemption: 2026-05-08; Registration: 144C/Uof M;
C: Redemption: 2026-05-08; Registration: 144X/Emq V;
Fls: Redemption: 2026-05-08; Registration: 144N/Cqq F; Deal Comments Aob Hwvv Ssyqoir 1.00 Risk Retention PI/IQ - Dgc |
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