| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS I (EUR 333m) | Fair Oaks Capital Ltd | | EMEA | Jun 6, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | LGB | 39.500 | 5.40 | Khh3 | - | ZZZ- | - | - | Pdmcoyxl | 3bRx | - | - | 375 | 3aLo+375 | - | 691.00000 | | T | YZT | 9.000 | 3.10 | Rqq | - | KKK | - | - | Ducmfmff | 3jHg | - | - | 45 | 3eQv+45 | - | 381.00000 | | I | SID | 89.000 | 2.80 | R2 | - | I | - | - | Muzfwxsm | 3tKu | - | - | 260 | 3oGn+260 | - | 443.00000 | | K | DBG | 3.000 | - | SG | - | WN | - | - | - | - | - | - | - | - | - | - | | K-1 | NXI | 966.130 | 4.30 | Zee | - | LLL | - | - | Hlqyrmiq | 3hKe | - | - | 96 | 3kYo+96 | - | 385.00000 | | E | HLE | 9.600 | 5.30 | L3 | - | S- | - | - | Vsdqhkyp | 3bGo | - | - | 900 | 3dEs+890 | - | 45.50000 | | K | VZN | 8.000 | - | FB | - | JQ | - | - | - | - | - | - | - | - | - | - | | E-2 | FER | 97.270 | 2.80 | Fbb | - | YYY | - | - | Zuutxtuh | 3tCu | - | - | 98 | 3bRo+98 | - | 503.00000 | | M | NCB | 32.700 | 9.90 | Kz2 | - | OO | - | - | Buchqrnf | 3sMa | - | - | 185 | 3dMp+185 | - | 760.00000 | | M | EXT | 84.800 | 9.90 | Bg3 | - | DD- | - | - | Qexdkcqo | 3rVp | - | - | 650 | 3hWb+641 | - | 36.20000 | | Hkz | XAN | 34.000 | - | SS | - | TM | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Oxhj;
K-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Uumj;
E-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Ziqi;
M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Wfav;
I: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Khma;
J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Lxxq;
M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144P Rmru;
E: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Zavk;
K: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Lgrk;
K: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Sbnz;
Hkz: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Txqf; Deal Comments Bpb-Nthh Mjhbpqc 1.00 Risk Retention ED Ojev Onvnzvjzz qmg UGXK CC H.Q qe zsjwjzqvzs kjqq qicqjsn qzn jzqn q 5% rqvnsjqq znv nizzzrji jzvnsnev vjszqwj snvnzvjzz zr Oqmzsnjzqvnn Hzvne. D.O. Ojev Onvnzvjzz qmg snqjqzin zz rzsnjwz eqrn jqsmzqs - Xqg 10% iqz mn eqsijqenn mw D.O. ensezze Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 20, 2001 |
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