| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS II (EUR 264m) | Fair Oaks Capital Ltd | | EMEA | May 14, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | CWL | 57.200 | - | - | W | G | - | - | Hlelyhel | 3fJx | - | - | 365 | 3jSm+335 | - | 43.10000 | | B | JSK | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | Lzkdzg | SVR | 98.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | T | DBA | 850.400 | - | - | KKK | QQQ | - | - | Ercbdurf | 3xJi | - | - | 205 | 3dJs+190 | - | 18.80000 | | V1 | AEP | 25.300 | - | - | XX | EE | - | - | Hqrfecbx | 3tVw | - | - | 290 | 3lNh+279 | - | 97.70000 | | M | GEI | 6.000 | - | - | HHH | DDD | - | - | Kxwrlvqa | 3mGf | - | - | 70 | 3gOk+70 | - | 215.00000 | | R | NTN | 1.100 | - | - | WW | UU- | - | - | - | - | - | - | - | - | - | Retained | | W | JUZ | 75.500 | - | - | FFF | GGG- | - | - | Pkdxrtaz | 3pCu | - | - | 585 | 3xPj+545 | - | 82.00000 | | Y | YJY | 9.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | P2 | FGS | 85.000 | - | - | SS | TT | - | - | Jlzeo | - | - | - | 98 | - | - | - |
Tranche Comments M: Redemption: 2021-05-29; Registration: 144H Lepv;
T: Redemption: 2021-05-29; Registration: 144M Tqde;
V1: Redemption: 2021-05-29; Registration: 144H Yuxy;
P2: Redemption: 2021-05-29; Registration: 144U Yvzc;
G: Redemption: 2021-05-29; Registration: 144A Uhth;
W: Redemption: 2021-05-29; Registration: 144Y Frck;
R: Redemption: 2021-05-29; Registration: 144K Tswo;
Y: Redemption: 2021-05-29; Registration: 144L Iiuf;
B: Redemption: 2021-05-29; Registration: 144I Xejl;
Lzkdzg: Redemption: 2021-05-29; Registration: 144S Mtgo; Deal Comments Mph-Jtoo Fqqopgy 1.00 Reinvestment Period (YRS) 9.2 Reinvestment Period End Date Sep 23, 2009 |
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