| 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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| J-T | RHF | 39.430 | - | App3 | - | - | - | - | - | - | Afoer | - | - | - | - | 5.769% | - | - | | X-O | KMJ | 56.700 | - | Lg3 | - | - | - | - | - | - | Fgfgd | - | - | - | - | 3.500% | - | - | | T-P | ENV | 54.700 | - | S3 | - | - | - | - | - | - | Xpcup | - | - | - | - | 3.919% | - | - |
Tranche Comments X-O: First Pay: 2022-07-25; Redemption: 2022-10-25;
T-P: First Pay: 2022-07-25; Redemption: 2022-10-25;
J-T: First Pay: 2022-07-25; Redemption: 2022-10-25; Deal Comments Mxhrtxv Feitjxjktju. Ftj Oxvv Mehttfg 0.9. Iawhtf Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 11, 2004 |
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