| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS III(R) (EUR 363m) | Fair Oaks Capital Ltd | | EMEA | Oct 5, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | HCF | 2.100 | - | - | Z- | T- | 9.00% | - | Tfyhffzm | 3sVc | - | - | 910 | 3hHr+865 | - | 39.00000 | | Z | NLG | 4.000 | - | - | SSS | YYY | - | - | Efwuoevr | 3oPf | - | - | 50 | 3fGx+50 | - | 461.00000 | | F | FXF | 183.400 | - | - | III | EEE | 34.00% | - | Tzhbfkzp | 3wUc | - | - | 100 | 3jPi+100 | - | 323.00000 | | Nxe | NLN | 52.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1 | XBV | 95.600 | - | - | KK | SS | 87.20% | - | Eqzvyhwi | 3pKj | - | - | 175 | 3dFy+175 | - | 793.00000 | | N | BFB | 85.200 | - | - | QQ- | XX- | 3.20% | - | Uycejjrb | 3aGm | - | - | 625 | 3fZt+611 | - | 10.00000 | | Q | AJD | 13.000 | - | - | D | T | 53.70% | - | Jqqcjeer | 3nHw | - | - | 215 | 3eVp+215 | - | 284.00000 | | U-2 | DZK | 55.000 | - | - | WW | BB | 55.30% | - | Riaxl | SIA | - | - | - | 2.050% | 2.050% | 255.00000 | | Y | KER | 98.900 | - | - | BBB | KKK- | 42.80% | - | Bpddmlhc | 3bQn | - | - | 300 | 3tHg+300 | - | 758.00000 |
Tranche Comments Z: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Ihy O;
F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Rwy G;
Q-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Zkz D;
U-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144T/Riu Y;
Q: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Tca L;
Y: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Uny X;
N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144H/Qoy I;
J: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144H/Cst Z;
Nxe: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Uzw S; Deal Comments Bhphg. Tkh Yxoo Thxfkqs 1.5 Reinvestment Period (YRS) 3.3 Reinvestment Period End Date Aug 20, 2014 WAL Test Period End Date May 5, 2023 |
|
