| 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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| G-S | ACP | 24.500 | - | T3 | - | - | - | - | - | - | Eoshe | - | - | - | - | 3.919% | - | - | | Z-Z | FRX | 94.650 | - | Njj3 | - | - | - | - | - | - | Rnpis | - | - | - | - | 5.769% | - | - | | L-C | YLG | 88.300 | - | Gl3 | - | - | - | - | - | - | Pywhc | - | - | - | - | 3.500% | - | - |
Tranche Comments L-C: First Pay: 2022-07-25; Redemption: 2022-10-25;
G-S: First Pay: 2022-07-25; Redemption: 2022-10-25;
Z-Z: First Pay: 2022-07-25; Redemption: 2022-10-25; Deal Comments Dzvhxzc Pquxtztnxtq. Flt Tzcc Dqvxlcp 0.9. Gcavxc Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 20, 1995 |
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