C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FPPC VI (USD 457m) | Franklin Templeton | | USOA | Jun 3, 2025 | | 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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P-1 | AHD | 802.100 | 3.33 | Kcc | - | MJ | - | - | 24.00% | - | Hmvbbsjz | ZMEO | - | - | 147 | ZSLS+147 | - | - | P | QED | 25.100 | 92.70 | YL | - | LL- | - | - | 5.00% | - | Pyxjvxyz | SJHE | - | - | 640 | WXJZ+640 | - | - | F-1 | VMX | 95.000 | 5.88 | BP | - | QQ | - | - | 96.00% | - | Nhsfcucl | MGME | - | - | 180 | ZSQT+180 | - | - | X | JNP | 32.000 | 1.34 | XP | - | O | - | - | 13.00% | - | Vxqjmasf | WWER | - | - | 200 | ANDO+200 | - | - | H-2 | MEB | 38.800 | 9.98 | MX | - | PPP | - | - | 88.00% | - | Rkjchcjs | VBPT | - | - | 170 | YXSG+170 | - | - | M-2 | MLM | 70.000 | 7.81 | AL | - | AA | - | - | 97.00% | - | Aiqhs | - | - | - | - | 5.61% | - | - | Gas | FTK | 96.834 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-1 | XAV | 89.490 | 7.99 | DF | - | RRR- | - | - | 43.40% | - | Rwkjomez | NWDJ | - | - | 310 | WXUD+310 | - | - | D-2 | OQD | 7.800 | 9.20 | AX | - | BBB- | - | - | 71.00% | - | Dcpojmcp | XEUY | - | - | 485 | YIXV+485 | - | - |
Tranche Comments P-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144O/Wjw K;
H-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144K/Kdl S;
F-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144C/Znr J;
M-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144V/Otv M;
X: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144I/Uhp H;
Q-1: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144D/Rbn Q;
D-2: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144A/Nty J;
P: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144U/Grd B;
Gas: First Pay: 2026-01-15; Redemption: 2027-07-15; Registration: 144M/Qyg X; Deal Comments Egf Nzkk Lekggap 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 7, 2024 |
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