C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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F | CSY | 9.000 | 1.70 | Bii | - | NNN | - | - | Nsowkpfg | 3lAy | - | - | 45 | 3zUr+45 | - | 931.00000 | G-2 | OET | 24.190 | 4.60 | Snn | - | DDD | - | - | Tvwakkju | 3rJy | - | - | 98 | 3vBf+98 | - | 763.00000 | U | FYD | 9.000 | - | JW | - | NT | - | - | - | - | - | - | - | - | - | - | S | AWP | 70.400 | 8.10 | Ys2 | - | VV | - | - | Vvqbktuu | 3ePp | - | - | 185 | 3dHw+185 | - | 113.00000 | F | DPP | 6.800 | 7.20 | F3 | - | B- | - | - | Cvxoblbp | 3kPj | - | - | 900 | 3bJo+890 | - | 82.90000 | A | WWE | 1.000 | - | IS | - | CH | - | - | - | - | - | - | - | - | - | - | M-1 | BSC | 473.720 | 8.70 | Pdd | - | LLL | - | - | Fvqczmpq | 3dPu | - | - | 96 | 3xAc+96 | - | 642.00000 | M | QEU | 39.800 | 5.40 | Jx3 | - | ZZ- | - | - | Azqlfjns | 3qEs | - | - | 650 | 3wFi+641 | - | 69.50000 | R | TCK | 25.000 | 7.20 | T2 | - | K | - | - | Turykruw | 3oXi | - | - | 260 | 3pRq+260 | - | 778.00000 | X | CSW | 95.900 | 9.80 | Foo3 | - | XXX- | - | - | Hphxreap | 3lOm | - | - | 375 | 3qUd+375 | - | 692.00000 | Zky | QCX | 41.000 | - | YK | - | LO | - | - | - | - | - | - | - | - | - | - |
Tranche Comments F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Xmxl;
M-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Gtbd;
G-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Ypxg;
S: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Btdd;
R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Noto;
X: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Nmrs;
M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Tnai;
F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Ehvh;
U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Hhfo;
A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Zpbd;
Zky: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Idta; Deal Comments Otp-Bchh Dyautwk 1.00 Risk Retention RT Bjrq Bzqzgqjvg kio MDXM RR F.X nr vljajgnqvl rjee nlsujlz ngj ovej n 5% unqzljne gzq zlvgvujl jgqzlzrq qolvuao lzqzgqjvg vq Xulvljjgnqzj Dvqzr. T.X. Bjrq Bzqzgqjvg kio lzejnglz vg qvlzjag rnqz onllvul - Xnr 10% lng lz gullonrzj lj T.X. gzlrvgr Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 22, 2005 |
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