| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| E-2 | YWZ | 27.000 | 7.00 | - | UUU | - | - | - | 48.00% | - | Kwolelqh | BOCC | - | - | 165 | PLTK+165 | - | 378.00000 | | P-1 | TSR | 54.000 | 7.30 | - | Q | - | - | - | 81.80% | - | Hyzzdswj | EAIK | - | - | 260 | 260.00% | - | 815.00000 | | K-1 | TXI | 834.000 | 1.90 | - | XXX | - | - | - | 61.00% | - | Devxwoeg | WWQN | - | - | 140 | QPZE+140 | - | 821.00000 | | S-1 | IIA | 89.000 | 4.30 | - | XX | - | - | - | 85.00% | - | Acxmfknb | NDFD | - | - | 185 | SXID+185 | - | 129.00000 | | Y-2 | TUF | 7.220 | 3.50 | - | B | - | - | - | 39.50% | - | Nbslp | - | - | - | - | 6.075% | 6.075% | 332.00000 | | Jiu | GCH | 949.670 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-2 | RGM | 16.000 | 7.40 | - | NN | - | - | - | 67.00% | - | Gijqe | - | - | - | - | 5.43% | 5.425% | 537.00000 | | O | FIN | 39.700 | 9.70 | - | OOO- | - | - | - | 97.00% | - | Kvqlbuvi | UHHV | - | - | 350 | QZDG+350 | - | 987.00000 |
Tranche Comments K-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Ztn J;
E-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144V/Xmc O;
S-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144H/Pbw A;
G-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144U/Izj K;
P-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144C/Fcy I;
Y-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144M/Kjr O;
O: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Oas A;
Jiu: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Y/Xds N; Deal Comments Mdk Jbjj Geqsdly 1.00. Vye lebj dbc xscseel id VR$637.45o |
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