| 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 |
|---|
| M-2 | LKX | 46.000 | 7.30 | - | UU | - | - | - | 23.00% | - | Drnsc | - | - | - | - | 5.43% | 5.425% | 277.00000 | | D-1 | RFX | 995.000 | 8.60 | - | DDD | - | - | - | 29.00% | - | Erxrjxrr | UCXC | - | - | 140 | HIJY+140 | - | 660.00000 | | B-2 | KRP | 90.000 | 2.00 | - | QQQ | - | - | - | 43.00% | - | Mvfbpzwe | GSKE | - | - | 165 | ZEJQ+165 | - | 303.00000 | | Z-1 | MYS | 46.000 | 4.10 | - | GG | - | - | - | 90.00% | - | Gmaspzla | IBYG | - | - | 185 | TZFD+185 | - | 719.00000 | | K-2 | BUQ | 4.930 | 7.50 | - | P | - | - | - | 70.90% | - | Samxb | - | - | - | - | 6.075% | 6.075% | 991.00000 | | Umh | GVM | 816.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | NXX | 15.000 | 4.80 | - | E | - | - | - | 42.40% | - | Qmcbofyk | MXDW | - | - | 260 | 260.00% | - | 896.00000 | | N | BYV | 82.240 | 7.30 | - | XXX- | - | - | - | 61.00% | - | Hxormiex | DQON | - | - | 350 | LIKR+350 | - | 934.00000 |
Tranche Comments D-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144I/Ldv U;
B-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144O/Gtf G;
Z-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144Q/Kyr P;
M-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144L/Nbe H;
J-1: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144P/Rth S;
K-2: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Vwk Q;
N: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144G/Hmt Y;
Umh: First Pay: 2026-01-20; Redemption: 2026-07-20; Registration: 144F/Jcv X; Deal Comments Aof Rejj Hbylocg 1.00. Jfb cbej fed vedlnbc uo UB$637.45t |
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