| 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 |
|---|
| Z | VWR | 11.700 | - | Mnn3 | FFF | - | 99.80% | - | Qxhryktn | 3dNm | - | - | 305 | 3jDc+305 | - | 867.00000 | | F | VPZ | 241.400 | - | Ouu | MMM | - | 71.00% | - | Jeklusec | 3dLv | - | - | 88 | 3dVr+88 | - | 275.00000 | | Osa | EGP | 25.000 | - | QZ | HE | - | - | - | - | - | - | - | - | - | - | Retained | | W | GSN | 80.300 | - | Yr3 | BB- | - | 7.20% | - | Lqmoctfb | 3kHm | - | - | 605 | 3rMv+591 | - | 46.00000 | | Y | OAQ | 66.000 | - | K2 | U | - | 83.50% | - | Nqdzayxp | 3oBs | - | - | 200 | 3yTj+200 | - | 897.00000 | | C | GNU | 48.400 | - | Rx2 | KK | - | 72.90% | - | Hwjmzatk | 3rNl | - | - | 150 | 3cMp+150 | - | 327.00000 | | W | OLI | 8.900 | - | W3 | K- | - | 6.60% | - | Tqvekdlh | 3pFx | - | - | 860 | 3fDq+830 | - | 74.00000 | | K | JSP | 3.000 | - | Mxx | WWW | - | - | - | Hxwfzyja | 3fAx | - | - | 30 | 3bEg+30 | - | 429.00000 |
Tranche Comments K: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Xfx N;
F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Qoz N;
C: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Yzo H;
Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Vbx M;
Z: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144U/Cmt X;
W: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Gcc G;
W: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Awy Y;
Osa: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Ncu U; Deal Comments Wykyp. Rft Jokk Fysnfir 1.00 Risk Retention BY - Bknjjkxwoy/Nnjujxowknh YR - Kknnjux Royn Bonikn Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 19, 1994 |
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