| 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 |
|---|
| H | YWO | 43.500 | 4.90 | X3 | C- | - | 1.20% | - | Xkomvosx | 3oKw | - | - | 900 | 3fZz+870 | - | 78.00000 | | H | SYF | 4.000 | 6.90 | Nvv | UUU | - | - | - | Hpvutoyh | 3gCw | - | - | 30 | 3yVf+30 | - | 768.00000 | | C | ZDM | 858.000 | 1.50 | Naa | III | - | 88.00% | - | Khvxlqxv | 3iIt | - | - | 85 | 3lMw+85 | - | 734.00000 | | D | DHN | 15.800 | 3.90 | Q2 | W | - | 37.00% | - | Qcppllpb | 3mUg | - | - | 240 | 3rNq+240 | - | 390.00000 | | O | ZBJ | 51.000 | 8.70 | Ij2 | MM | - | 17.00% | - | Xjblwuvl | 3qRc | - | - | 165 | 3bYu+165 | - | 679.00000 | | D | BXP | 60.000 | 2.80 | Lyy3 | PPP | - | 97.00% | - | Jlophqwq | 3fBj | - | - | 340 | 3gLn+340 | - | 917.00000 | | W | BDO | 10.900 | 8.50 | Dv3 | TT- | - | 6.60% | - | Ukfxvmcv | 3wJf | - | - | 630 | 3iRx+609 | - | 26.70000 |
Tranche Comments H: First Pay: 2021-07-15; Redemption: 2022-10-15;
C: First Pay: 2021-07-15; Redemption: 2022-10-15;
O: First Pay: 2021-07-15; Redemption: 2022-10-15;
D: First Pay: 2021-07-15; Redemption: 2022-10-15;
D: First Pay: 2021-07-15; Redemption: 2022-10-15;
W: First Pay: 2021-07-15; Redemption: 2022-10-15;
H: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Ukwkz. Zqm Ufww Zkvhqeg 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date May 1, 2007 |
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