| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS III(R) (EUR 328m) | 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 |
|---|
| G-1 | DGT | 40.100 | - | - | UU | MM | 92.10% | - | Sbzojpnp | 3xRl | - | - | 175 | 3rXy+175 | - | 806.00000 | | I | ZMN | 58.900 | - | - | YYY | TTT- | 77.70% | - | Wlryujcy | 3nMh | - | - | 300 | 3kEv+300 | - | 308.00000 | | Xxf | MXX | 36.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B | YTY | 8.000 | - | - | LLL | YYY | - | - | Ajjmvvmp | 3aKl | - | - | 50 | 3kZo+50 | - | 347.00000 | | B | FPR | 4.900 | - | - | I- | S- | 4.00% | - | Sqkfxsby | 3dIj | - | - | 910 | 3oJw+865 | - | 36.00000 | | N-2 | ZZP | 64.000 | - | - | PP | KK | 42.40% | - | Mwkmq | HJP | - | - | - | 2.050% | 2.050% | 871.00000 | | E | ZPY | 84.000 | - | - | F | N | 88.80% | - | Spkczjcr | 3cTl | - | - | 215 | 3xTs+215 | - | 412.00000 | | P | GCH | 951.200 | - | - | CCC | UUU | 36.00% | - | Hwbzpmhn | 3wFp | - | - | 100 | 3kIb+100 | - | 896.00000 | | S | JEU | 75.600 | - | - | EE- | YY- | 4.80% | - | Pokaldoa | 3oGq | - | - | 625 | 3pKz+611 | - | 99.00000 |
Tranche Comments B: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144D/Jsi W;
P: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144L/Hfz B;
G-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Fxz F;
N-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Nmq Z;
E: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Jxa X;
I: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Qtk A;
S: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Umj J;
B: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Phk E;
Xxf: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Qwh W; Deal Comments Slwlt. Sqe Rsgg Mlvnqlh 1.5 Reinvestment Period (YRS) 1.3 Reinvestment Period End Date Sep 14, 2003 WAL Test Period End Date Aug 9, 2014 |
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