| 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 |
|---|
| V | DHS | 91.800 | 5.50 | Hh3 | OO- | - | 4.70% | - | Ewzbamsu | 3kQx | - | - | 630 | 3rLx+609 | - | 20.10000 | | W | CZQ | 51.000 | 5.20 | Xd2 | DD | - | 47.00% | - | Usjvcrnk | 3jXm | - | - | 165 | 3bJw+165 | - | 649.00000 | | L | BKP | 72.900 | 8.20 | N2 | G | - | 18.00% | - | Jquyupwj | 3fSt | - | - | 240 | 3pTf+240 | - | 578.00000 | | B | HUT | 88.000 | 9.40 | Jcc3 | FFF | - | 57.00% | - | Svkmerjl | 3lLs | - | - | 340 | 3xIh+340 | - | 155.00000 | | P | GLJ | 226.000 | 7.70 | Ydd | LLL | - | 75.00% | - | Xulmpkls | 3oTf | - | - | 85 | 3rFf+85 | - | 315.00000 | | H | OPO | 1.000 | 9.20 | Edd | QQQ | - | - | - | Mdfuxohn | 3dNt | - | - | 30 | 3dXh+30 | - | 186.00000 | | O | YFB | 12.500 | 7.40 | Z3 | E- | - | 1.30% | - | Afjdtsyo | 3pPa | - | - | 900 | 3lXq+870 | - | 16.00000 |
Tranche Comments H: First Pay: 2021-07-15; Redemption: 2022-10-15;
P: First Pay: 2021-07-15; Redemption: 2022-10-15;
W: First Pay: 2021-07-15; Redemption: 2022-10-15;
L: First Pay: 2021-07-15; Redemption: 2022-10-15;
B: First Pay: 2021-07-15; Redemption: 2022-10-15;
V: First Pay: 2021-07-15; Redemption: 2022-10-15;
O: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Umfmf. Uub Bxff Pmhhubg 1.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 31, 2004 |
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