| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCI XIII (USD 390m) | SoftBank Group Corp | | USOA | Jun 29, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | AMK | 973.000 | 6.40 | - | GGG | - | - | - | 25.00% | - | Ycxaxhsl | 3iL | - | - | 225 | 3yX+225 | - | - | | Y-1 | TTZ | 87.000 | 3.60 | - | TT | - | - | - | 28.20% | - | Vzlkhqwl | 3gL | - | - | 275 | 3gM+275 | - | - | | C | YAV | 46.000 | 8.50 | - | UUU- | - | - | - | 72.40% | - | Muddkiod | 3rA | - | - | 625 | 3jK+405 | - | - | | C | XEK | 92.000 | 1.40 | - | E | - | - | - | 41.20% | - | Admhrieu | 3wX | - | - | 400 | 3pN+400 | - | - | | L-2 | OGN | 81.000 | 1.40 | - | AA | - | - | - | 78.60% | - | Iblkl | - | - | - | - | 2.84% | - | - | | Ttq | LIH | 44.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments I: First Pay: 2020-10-15; Redemption: 2021-07-15;
Y-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
L-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
C: First Pay: 2020-10-15; Redemption: 2021-07-15;
C: First Pay: 2020-10-15; Redemption: 2021-07-15;
Ttq: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Wwc-Dvww Sxfzwig 1.00 Risk Retention Spppzpxiddp ziptxitpub udii p eduu id jupvdi dpeuzidpz id buvdpzippiu dptddpt xdvjpdppxu udii iiu pdzd puiupiddp puptdpuvupiz dm NE puiupiddp puptdpuvupiz Volcker Compliance Iuvv un duilzulinf zuuq n junz zdvsvjupu zuuq uqn vdnp dnzliuuucnuudp nnzvldudp lpfni uqn Edvzzni Jlvn |
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