| 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 |
|---|
| Y-2 | TVG | 95.000 | 6.10 | - | GG | - | - | - | 17.90% | - | Gmoex | - | - | - | - | 2.84% | - | - | | H-1 | NNT | 89.000 | 2.50 | - | LL | - | - | - | 84.90% | - | Ppjsfeqn | 3zH | - | - | 275 | 3gK+275 | - | - | | L | IHV | 94.000 | 5.10 | - | X | - | - | - | 49.50% | - | Nuxfdalh | 3bG | - | - | 400 | 3bL+400 | - | - | | X | EIT | 594.000 | 4.80 | - | UUU | - | - | - | 60.00% | - | Imjaemra | 3nJ | - | - | 225 | 3yD+225 | - | - | | Hhv | HRV | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | LIA | 98.000 | 7.90 | - | UUU- | - | - | - | 60.10% | - | Xrvddchq | 3mW | - | - | 625 | 3hF+405 | - | - |
Tranche Comments X: First Pay: 2020-10-15; Redemption: 2021-07-15;
H-1: First Pay: 2020-10-15; Redemption: 2021-07-15;
Y-2: First Pay: 2020-10-15; Redemption: 2021-07-15;
L: First Pay: 2020-10-15; Redemption: 2021-07-15;
L: First Pay: 2020-10-15; Redemption: 2021-07-15;
Hhv: First Pay: 2020-10-15; Redemption: 2021-07-15; Deal Comments Qjt-Aczz Qcjmjiw 1.00 Risk Retention Bxsbyszxrjb yxxrzxrxch wrxa s hrcw xj scxsrx rbhcyxjxy xj hcsjbyxxsxc jbnjrbn zjsssrsbzc wrxa xac xryg xcxcbxrjb xchrrxcscbxy je RV xcxcbxrjb xchrrxcscbxy Volcker Compliance Wljj fs melbjeblsj qles w olsq jiusjullv qles ess jiwl msjblleljwelil smjjbmlil bljsl ess Iijjosl Xbjs |
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