| 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 |
|---|
| S | PUP | 41.400 | 4.10 | A2 | A | - | 84.00% | - | Iqjpmddj | 3gLz | - | - | 240 | 3hMt+240 | - | 489.00000 | | J | IFJ | 54.000 | 9.30 | Oyy3 | MMM | - | 26.00% | - | Pfzyfawr | 3oEt | - | - | 340 | 3mZc+340 | - | 454.00000 | | G | XHP | 75.000 | 9.90 | Yi2 | OO | - | 37.00% | - | Xfuycbjg | 3pEn | - | - | 165 | 3nCo+165 | - | 381.00000 | | W | JIN | 3.000 | 3.20 | Vkk | SSS | - | - | - | Tcfdbwnf | 3pYi | - | - | 30 | 3mWq+30 | - | 665.00000 | | Z | IYH | 89.500 | 8.20 | Xz3 | II- | - | 8.60% | - | Rdypxysl | 3zSy | - | - | 630 | 3wRu+609 | - | 23.70000 | | T | FZZ | 89.400 | 5.70 | N3 | C- | - | 4.80% | - | Zrdsbuzs | 3jPc | - | - | 900 | 3eSt+870 | - | 95.00000 | | Q | VGT | 870.000 | 5.50 | Thh | RRR | - | 90.00% | - | Xckwytcm | 3xWe | - | - | 85 | 3gMe+85 | - | 273.00000 |
Tranche Comments W: First Pay: 2021-07-15; Redemption: 2022-10-15;
Q: First Pay: 2021-07-15; Redemption: 2022-10-15;
G: First Pay: 2021-07-15; Redemption: 2022-10-15;
S: First Pay: 2021-07-15; Redemption: 2022-10-15;
J: First Pay: 2021-07-15; Redemption: 2022-10-15;
Z: First Pay: 2021-07-15; Redemption: 2022-10-15;
T: First Pay: 2021-07-15; Redemption: 2022-10-15; Deal Comments Zzqzg. Wem Aaqq Vzqoesh 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 25, 1995 |
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