| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FDF V(R) (USD 113m) | SoftBank Group Corp | | USOA | Jan 11, 2022 | | | 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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| T-X | BQB | 94.800 | - | E3 | - | - | - | - | - | - | Mfjzy | - | - | - | - | 3.919% | - | - | | Q-D | IKR | 93.170 | - | Rff3 | - | - | - | - | - | - | Pjzwd | - | - | - | - | 5.769% | - | - | | E-H | VYN | 99.700 | - | Za3 | - | - | - | - | - | - | Fnxve | - | - | - | - | 3.500% | - | - |
Tranche Comments E-H: First Pay: 2022-07-25; Redemption: 2022-10-25;
T-X: First Pay: 2022-07-25; Redemption: 2022-10-25;
Q-D: First Pay: 2022-07-25; Redemption: 2022-10-25; Deal Comments Ksvhhsl Ylchnsnfhnt. Acn Isll Klvhcua 0.9. Qqrvhu Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 6, 2018 |
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