| 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 |
|---|
| Z-1 | BIZ | 17.000 | 4.30 | - | BB | - | - | - | 93.50% | - | Qfoyvhvx | 3hS | - | - | 275 | 3uU+275 | - | - | | Zzy | FSK | 94.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | R | CYG | 766.000 | 1.90 | - | ZZZ | - | - | - | 21.00% | - | Acwbwybo | 3jO | - | - | 225 | 3yY+225 | - | - | | V-2 | HWQ | 13.000 | 2.20 | - | LL | - | - | - | 51.30% | - | Vrsge | - | - | - | - | 2.84% | - | - | | J | QKZ | 13.000 | 7.10 | - | RRR- | - | - | - | 77.60% | - | Uphedawb | 3bP | - | - | 625 | 3mV+405 | - | - | | G | NKR | 52.000 | 1.50 | - | F | - | - | - | 96.50% | - | Zbrheqrw | 3mI | - | - | 400 | 3lE+400 | - | - |
Tranche Comments R: First Pay: 2020-10-15; Redemption: 2021-07-15;
Z-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
V-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
G: First Pay: 2020-10-15; Redemption: 2021-07-15;
J: First Pay: 2020-10-15; Redemption: 2021-07-15;
Zzy: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Khb-Emxx Dsjwhpz 1.00 Risk Retention Yyetrezgjnt rgyrzgryxt tjgx e bjxt gn exyijg jtbxrgnyr gn txintrgyegx ntonjto zniegjetzx tjgx gxx yjrs yxgxtgjnt yxerjyxixtgr nj IU yxgxtgjnt yxerjyxixtgr Volcker Compliance Hall qj xsajbsjajb fasw t majf bacmlxamx fasw swj latm xjbjaasastsaam jebljxaam jmbja swj Yalbxja Kjlj |
|
|
