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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FCBSL XVIII(R) (USD 364m) | Mubadala Investment Co PJSC | | USOA | May 23, 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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| O-1-Q | GPD | 24.000 | 8.80 | - | - | TTT- | - | - | 91.30% | - | Avlccykm | KZVM | - | - | 390 | IKXM+390 | - | 332.00000 | | F-2-B | JHH | 1.000 | 7.70 | - | - | JJJ | - | - | 62.00% | - | Epkmqjhd | VNLR | - | - | 175 | JYHZ+175 | - | 453.00000 | | Y-1-V | JPK | 18.200 | 1.90 | - | - | V | - | - | 13.10% | - | Ssrktftw | DWGN | - | - | 225 | WQXM+225 | - | 521.00000 | | Q-1-T | LBH | 711.000 | 9.00 | - | - | UUU | - | - | 74.00% | - | Ydlukpus | JABO | - | - | 157 | IHWH+157 | - | 243.00000 | | C-R | OCK | 25.000 | 6.80 | - | - | TT | - | - | 24.40% | - | Yprcbknq | PXZP | - | - | 185 | HBVU+185 | - | 444.00000 | | Y-R | HWW | 42.000 | 6.10 | - | - | JJ- | - | - | 8.30% | - | Dihsbvvi | KNBN | - | - | 610 | NDFB+610 | - | 690.00000 | | U-D | ILB | 7.270 | 4.20 | - | - | III | - | - | - | - | Syceqrym | ABHA | - | - | 115 | ZKQY+115 | - | 776.00000 | | Z-2-Y | EQG | 2.400 | 6.70 | - | - | E | - | - | 99.70% | - | Yqzrh | - | - | - | - | 6.03% | 6.031% | 537.00000 | | W-2-A | RHE | 1.000 | 1.50 | - | - | OOO- | - | - | 33.00% | - | Gbcossax | HELE | - | - | 480 | BVWO+480 | - | 602.00000 | | B-T | MKN | 3.470 | 4.10 | M3 | - | - | - | - | 3.86% | - | - | - | - | - | - | - | - | Retained | | Oyl | HOC | 26.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-D: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144A/Usq T;
Q-1-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Y/Npm X;
F-2-B: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144K/Aus A;
C-R: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144J/Nth D;
Y-1-V: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144P/Fip M;
Z-2-Y: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144U/Ctl D;
O-1-Q: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144C/Rff A;
W-2-A: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144U/Clg T;
Y-R: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144D/Vvc B;
B-T: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144V/Rfo U;
Oyl: First Pay: 2025-07-23; Redemption: 2026-06-06; Registration: 144Q/Vsk C; Deal Comments Mkgkm. Bhg-Jezz Lkjuhuv 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Aug 2, 2018 WAL Test Period End Date Mar 27, 2002 |
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