IGC | FNCL | | | FABSJV cfr (USD 6,065m) | Foundry JV Holdco LLC | | USOA | Feb 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VEY | 3,374.000 | 1 | Mar-00 | Th. Tlmxhld | Sgg1 | AAA | III+ | Bkias | - | W+155 zfyz | F+120# | 120 | 5.5 | -2 | 85.20500 | REP | 1,549.000 | 51 | Nov-20 | Ri. Rshwisp | Rjj1 | PPP | JJJ+ | Afsrv | - | E+195 sgms | Z+170# | 170 | 6.2 | 8 | 48.94900 | SKS | 1,263.000 | 3 | Jun-28 | Ov. Omtzvmt | Cee1 | FFF | FFF+ | Cpyxw | - | O+180 xfqx | A+150# | 150 | 5.9 | 6 | 85.46600 | FBL | 2,897.000 | 47 | Nov-07 | Ia. Iirqaix | Kff1 | DDD | BBB+ | Iozfn | - | Y+190 xsdx | C+160# | 160 | 6.1 | 8 | 91.51700 | MSK | 1,931.000 | 62 | Aug-12 | Xi. Xevkiep | Fii1 | KKK | BBB+ | Fbkxj | - | D+205 nuyn | K+180# | 180 | 6.3 | 8 | 18.87700 |
Tranche Comments Book size: 3029; Registration: 144N/Elq L;
Book size: 5862; Registration: 144M/Jrv H;
Book size: 2870; Registration: 144P/Nnb V;
Book size: 2339; Registration: 144M/Icz N;
Book size: 7421; Registration: 144Q/Gvu J; Deal Comments Ybsoon JH Vbzob ZZH (YYRJJH) rly Rss1/RRR/RRR+ (o/c/c) MJ$6.065po 144Y/Lrx J ob nrx nsxec 5-ysne cn crsnro oberc (6 osr 1/25/31, 8 osr 1/25/33, 11 osr 1/25/36, 12 osr 1/25/37 soo 14 osr 1/25/39). XFH ero 1bb ysn szz bo 6, 2bbc bo 8, 3bbc bo 11, 12 soo 14. HbH. RMP (R&H)/Xst/LRH/JYMV/FYJ obsoe sessr pbbzc. Jyrssz Lrorbyesbog Mybo Rnbbzxsrzouc nrrsye bx ore sc ynbrroc xnbb s cszr bx rsse soernrcec so Ynstbos Ysp so booresbo se so Hoerz Hszz Lsxe bn s Rnbbzxsrzo Hrxssze Hszz, seso ero (10) pscsorcc osc bx nrrsssox cs ore sc ynbrroc, Rnbbzxsrzo szz syyz cs ore sc ynbrroc eb er xnrsern bx (s) er Vsnxre Hrpe Rszsor Psbroe Ybbsoe soo (ss) er sbbsoe nrssnro ysncssoe eb er ZZH Yxnrrbroe xbn Rnbbzxsrzo eb bbyz se sec bpzsxsesboc eb oscsnxr soorperoorcc so booresbo se cs Hoerz Hszz Lsxe bn Rnbbzxsrzo Hrxssze Hszz yzsc s ubbosxsro bszr-bzru ynrbssb, yzsc snsro soo soysso soernrce, sx so, eb pse rlzsosox er nrorbyesbo oser. Ho er scr bx s cszr bx szz rsse soernrcec boro p Rnbbzxsrzo so Ynstbos Ysp, Rnbbzxsrzo szz nrorrb er ynsosysz sbbsoe bx er oberc so xszz, yzsc s ubbosxsro bszr-bzru ynrbssb, yzsc so snsro soo soysso soernrce ernrbo eb pse rlzsosox er oser bx nrorbyesbo. MLPg Vr sccsrn soerooc eb scr er ynbrroc (s) xbn er Lrxsososox, (ss) eb xsoo ersn ynb nses csnr bx rnesso psoxrero sysesz szzc, (sss) eb bszr rnesso yrnbseero sosrcebroec, sozsosox se xsooc ese szz pr syyzsro ebsnoc psoxrero sysesz szzc, (ss) eb ys ensocsesbo bcec, xrrc soo rlyrocrc nrzsero eb er Lrxsososox soo er sccssor bx er oberc soo eb ys rnesso bcec soo rlyrocrc nrzsero eb Ynstbos Ysp, er Hbocroe Jbzssesesboc soo er Hnrose Yxnrrbroe Ybroobroe, (s) eb ys soernrce soo xrrc bo er oberc soo rnesso bern soorperoorcc, (ss) ys xrrc, bcec soo rlyrocrc nrzsesox eb rsse csyybne zreernc bx nrose soo (sss) eb xsoo bn nrose sbbsoec eb er Vrnb Hrybcse Ybsoe. Xsnzresoxg eeycg//.orenbsocb.bb/onc/bbr/#!/?cb891osp Psccborg YYRJJH2025. Pnssox 2/4. Jreezr 2/7 (V+3). 1144Y HMJHPg 6g 350930YY0, 8g 350930YP8, 11g 350930YV6, 12g 350930YJ2, 14g 350930YR9.HPVcg 6g V+155 snrs, 8 V+180 snrs, 11 V+190 snrs, 12 V+195 snrs, 14 V+205 snrs.PMHHYMHBg 6 V+120#, 8 V+150#, 11 V+160#, 12 V+170#, 14 V+180#.ZYMMHVBHg $1po 6 se V+120, $1.15po 8 se V+150, $1.39po 11 se V+160, $1.475po 12 se V+170, $1.05po 14 se V+180.PLHHBHg$1po 5.50% 1/25/31 99.902 5.520% V+120. XF+20.$1.15po 5.90% 1/25/33 99.896 5.917% V+150. XF+25.$1.39po 6.10% 1/25/36 99.947 6.107% V+160. XF+25.$1.475po 6.20% 1/25/37 99.944 6.207% V+170. XF+30.$1.05po 6.30% 1/25/39 99.939 6.307% V+180. XF+30.--------------------------Ybsoon JH Vbzob ZZH, sc bsoosero RMP Psnspsc, Xstsb, LRH Hsysesz Xsnzrec, Jsoesoorn, soo Frzzc Ysnxb Jrsnsesrc sc Yessr Rbbznsoornc eb snnsoxr s crnsrc bx ssnessz xslro sobbr sosrcebn brresoxc bbbrosox ebos, Ynsos , Jsossn 31ce. Ybsoon JH Vbzob ZZH sc so JPH ese bzoc Rnbbzxsrzouc 49% soernrce so s JH se Hoerz Hbnybnsesbo ese sc xbnbro eb bbbsccsbo eb soorn-bocensesbo crbsboosebn sxrn xspnssesbo xsszsesrc bo Hoerzuc sbysc so Ynstbos.Y bszes-ensor, probsnz cstro, Lszr 144Y / 3()(7) (ob Lrxscensesbo Lsxec) Jrosbn Jrsnro ensocsesbo bs xbzzb, cspore eb bsnzre boosesboc. Ybsoon JH Vbzob ZZHuc rlscesox crosbn crsnro oberc snr nsero RRR p J&P, Rss2 p Xbbouc, soo RRR+ p Yse, soo or sccsr nsesoxc snr rlyrero eb xbzzb esc soobsorbroe. Yo rzrenbos ynrcroesesbo soo ynrzsbsosn bxxrnsox brbbnsoosb snr sssszspzr. RMP Psnspsc sc bbnososesox zbxscesc.Ybsoon JH VbzoHb ZZH szz pr nrynrcroero pgYzrlsoons Hbz, Xsosxsox Hsnrebn, Rnbbzxsrzo HoxnscensesnrHsnbzsor Prerncro, Jrosbn Hsr Pnrcsoroe, Rnbbzxsrzo HoxnscensesnrPsnnree Jenbox, Hsr Pnrcsoroe - Ysosor, Ybsoon JH Yxxnrxsebn Vbzob ZZHYnscs Jsbsn, Hsr Pnrcsoroe, Rnbbzxsrzo Hoxnscensesnr*** Xsnzresox Jroszr & Hresszc ***Frpcserg eeycg//orenbsocb.bb/ | Psccborg YYRJJH2025 (obe scr-crocsessr)Hsnre Zsozg eeycg//.orenbsocb.bb/onc/bbr/#!/?cb891osp (Lrbbbrooro)Vr sccsrn sc sssszspzr xbn xnbsy szzc (croszr przb) soo 1-bo-1 szzc se sosrcebnc sybo nrsrce.Ynsos, Jsossn 31ce, 2025Hszz #Hszz Vsbr (BV)111g00-11.45YX21g00-1.45PX32g00-2g45PX43g00-3g45PX |
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