| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS I(R) (EUR 328m) | Fair Oaks Capital Ltd | | EMEA | Apr 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | EZU | 485.000 | 9.40 | Ujj | AAA | - | 13.00% | - | Lsfmaenb | 3iJc | - | - | 85 | 3dTz+85 | - | 264.00000 | | J | PFK | 35.000 | 2.30 | Ya2 | PP | - | 74.00% | - | Gwqopqfp | 3nTk | - | - | 165 | 3mYk+165 | - | 529.00000 | | Y | QXS | 48.200 | 5.20 | W3 | D- | - | 2.30% | - | Qhdxuish | 3sZz | - | - | 900 | 3bSf+870 | - | 70.00000 | | U | CGE | 5.000 | 6.80 | Scc | MMM | - | - | - | Bpucojoz | 3cBd | - | - | 30 | 3tTp+30 | - | 825.00000 | | V | VQQ | 17.900 | 4.50 | D2 | L | - | 82.00% | - | Jbvmvcfx | 3wYj | - | - | 240 | 3hGj+240 | - | 853.00000 | | H | EEO | 68.400 | 2.30 | Eh3 | JJ- | - | 9.40% | - | Ovjbehye | 3aIc | - | - | 630 | 3yNj+609 | - | 15.80000 | | V | YVR | 99.000 | 5.30 | Kee3 | YYY | - | 64.00% | - | Hxnbwvhn | 3vJu | - | - | 340 | 3yIr+340 | - | 229.00000 |
Tranche Comments U: First Pay: 2021-07-15; Redemption: 2022-10-15;
G: First Pay: 2021-07-15; Redemption: 2022-10-15;
J: First Pay: 2021-07-15; Redemption: 2022-10-15;
V: First Pay: 2021-07-15; Redemption: 2022-10-15;
V: First Pay: 2021-07-15; Redemption: 2022-10-15;
H: First Pay: 2021-07-15; Redemption: 2022-10-15;
Y: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Zuvus. Fjt Jqgg Pungjek 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 20, 2021 |
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