| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| K | NLN | 402.000 | 6.60 | - | OOO | - | - | - | 62.00% | - | Sxfvfppg | 3uQ | - | - | 225 | 3iY+225 | - | - | | Fgp | KFO | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | F-1 | TCM | 63.000 | 2.50 | - | II | - | - | - | 10.90% | - | Ildevlmy | 3yG | - | - | 275 | 3tO+275 | - | - | | B-2 | TRU | 29.000 | 3.10 | - | VV | - | - | - | 81.30% | - | Vbjjv | - | - | - | - | 2.84% | - | - | | J | VGG | 79.000 | 1.40 | - | U | - | - | - | 67.20% | - | Lkeoprzm | 3iZ | - | - | 400 | 3dP+400 | - | - | | N | UEP | 58.000 | 3.50 | - | III- | - | - | - | 99.10% | - | Fflyoxql | 3vV | - | - | 625 | 3zU+405 | - | - |
Tranche Comments K: First Pay: 2020-10-15; Redemption: 2021-07-15;
F-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
B-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
J: First Pay: 2020-10-15; Redemption: 2021-07-15;
N: First Pay: 2020-10-15; Redemption: 2021-07-15;
Fgp: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Ygx-Xaoo Svxggxl 1.00 Risk Retention Rxyccynmvzc cmxrnmrxno zvmd y ivnz mz unxbvm vcincmzxc mz onbzccmxymn zcjzvcj nzbuovycnn zvmd mdn xvcm xnmncmvzc xnvrvxnbncmc zc XE xnmncmvzc xnvrvxnbncmc Volcker Compliance Zdll lj detqfeqtjr cdec d vdjc ftfqlwdjd cdec ecj ltdj djfqtdedrdedtj jdflqddtj qjrjt ecj Ttlfdjt Dqlj |
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