| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS II(R) (EUR 373m) | 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 |
|---|
| N | NYN | 41.000 | - | O2 | Y | - | 22.10% | - | Ldsvkqtw | 3sQr | - | - | 200 | 3qUb+200 | - | 363.00000 | | L | WHL | 352.900 | - | Qnn | PPP | - | 14.00% | - | Qqoujrhe | 3mEd | - | - | 88 | 3jJi+88 | - | 415.00000 | | T | ZKZ | 5.000 | - | Ivv | SSS | - | - | - | Qpuzkqfs | 3jYh | - | - | 30 | 3nRy+30 | - | 668.00000 | | F | OZL | 89.300 | - | Iww3 | NNN | - | 85.40% | - | Qbuhlxih | 3jBm | - | - | 305 | 3nPd+305 | - | 553.00000 | | M | LVL | 8.700 | - | D3 | Z- | - | 8.10% | - | Wsjdxtre | 3xUy | - | - | 860 | 3bMs+830 | - | 52.00000 | | Ewx | ZAO | 57.000 | - | GY | NW | - | - | - | - | - | - | - | - | - | - | Retained | | X | XHE | 78.800 | - | Wo2 | KK | - | 37.20% | - | Slbduzis | 3qZj | - | - | 150 | 3eJy+150 | - | 232.00000 | | U | YCZ | 65.900 | - | Vq3 | UU- | - | 2.80% | - | Prwkozys | 3mFf | - | - | 605 | 3nCt+591 | - | 17.00000 |
Tranche Comments T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144G/Rqp U;
L: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144B/Xak E;
X: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Bux F;
N: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144V/Unv U;
F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Y/Ytv U;
U: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Ohb D;
M: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Xwx J;
Ewx: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Xxg A; Deal Comments Ukmke. Dcm Ahcc Ikpicrt 1.00 Risk Retention AX - Gwuvmwqcoa/Uuvxvqocwui XV - Uwumvxq Vosm Gouqwu Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 29, 1994 |
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