| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| L-1 | EXM | 338.000 | 5.50 | - | CCC | - | - | - | 84.00% | - | Hflzcxtb | USLJ | - | 145 | 150 | LDIH+150 | - | - | | P | FXS | 58.000 | 1.90 | - | SS | - | - | - | 87.00% | - | Esxymroq | MGFB | - | 180 | 190 | HZCM+190 | - | - | | B | WWE | 22.000 | 7.70 | - | V | - | - | - | 95.40% | - | Ypaxwxao | KWQR | - | 230 | 270 | MMCS+270 | - | - | | W-2 | EYK | 46.000 | 9.20 | - | PPP | - | - | - | 83.00% | - | Yuoeeiqj | XDSG | - | 170 | 175 | HUFW+175 | - | - | | W | VWY | 12.000 | 9.10 | - | CCC- | - | - | - | 18.00% | - | Hqpevafw | GHSN | - | 375 | 230 | EMYY+230 | - | - | | Vjr | HNU | 37.400 | - | - | KB | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: Redemption: 2026-05-08; Registration: 144L/Ufu M;
W-2: Redemption: 2026-05-08; Registration: 144V/Mlp U;
P: Redemption: 2026-05-08; Registration: 144U/Lhx H;
B: Redemption: 2026-05-08; Registration: 144E/Ylf I;
W: Redemption: 2026-05-08; Registration: 144N/Azs L;
Vjr: Redemption: 2026-05-08; Registration: 144Z/Pco A; Deal Comments Bbc Vftt Qcafbmn 1.00 Risk Retention FQ/QR - Qgp |
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