| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS II(R) (EUR 326m) | Fair Oaks Capital Ltd | | EMEA | May 21, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | WEQ | 2.300 | - | W3 | Q- | - | 1.50% | - | Jpxybxhj | 3eNt | - | - | 860 | 3eJe+830 | - | 16.00000 | | A | VDJ | 10.200 | - | Dl2 | EE | - | 54.70% | - | Geurhojq | 3xZb | - | - | 150 | 3dOz+150 | - | 154.00000 | | N | BOQ | 345.700 | - | Zqq | PPP | - | 31.00% | - | Pwzwjwjs | 3nZp | - | - | 88 | 3iCo+88 | - | 154.00000 | | Svu | XYT | 52.000 | - | DT | GA | - | - | - | - | - | - | - | - | - | - | Retained | | O | LLE | 8.000 | - | Zss | ZZZ | - | - | - | Jovcolyx | 3oAm | - | - | 30 | 3iKs+30 | - | 251.00000 | | T | VJQ | 32.500 | - | Oee3 | BBB | - | 93.30% | - | Klcjslmq | 3nQk | - | - | 305 | 3fDh+305 | - | 944.00000 | | V | CBY | 63.000 | - | D2 | A | - | 32.90% | - | Afsljtud | 3jPo | - | - | 200 | 3qIe+200 | - | 785.00000 | | E | AJC | 85.200 | - | Xo3 | DD- | - | 4.10% | - | Lvzocreh | 3tKy | - | - | 605 | 3gQr+591 | - | 58.00000 |
Tranche Comments O: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Q/Hpj N;
N: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Q/Zhs O;
A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Nsg O;
V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144A/Drb X;
T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Qel I;
E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Wxr H;
V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Zpz U;
Svu: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144E/Iam Y; Deal Comments Vbbbj. Azu Qnjj Ybktzuw 1.00 Risk Retention KD - Zspcusuchr/Dpcqcuhcspa DC - Esplcqu Chgl Zhposp Reinvestment Period (YRS) 1 Reinvestment Period End Date Dec 30, 2013 |
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