C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | FOAKS IV (EUR 404m) | Fair Oaks Capital Ltd | | EMEA | Nov 30, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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N | JEZ | 95.000 | 4.50 | Eb3 | - | HH- | 8.00% | - | Qkjxaiak | 3qVm | Miw 600j | - | 660 | 3qGq+646 | - | 59.00000 | D | DXV | 3.000 | 9.50 | Jxx | - | UUU | - | - | Uwcmehly | 3oXe | - | - | 50 | 3tFe+50 | - | 482.00000 | L | VUF | 95.000 | 3.60 | F2 | - | K | 33.80% | - | Uxoewslg | 3sVp | Oyt 200s | - | 235 | 3qAl+235 | - | 608.00000 | K | KTT | 53.000 | 8.30 | Ntt3 | - | WWW- | 94.30% | - | Ldcpmycw | 3hCc | Vqk 300n | - | 350 | 3lQy+350 | - | 630.00000 | W | ELL | 14.000 | 50.70 | W3 | - | Y- | 1.10% | - | Ckfaeejv | 3xSr | Rmj 900d | - | 970 | 3dZh+925 | - | 20.00000 | W | POD | 15.000 | 9.70 | Dy2 | - | FF | 85.40% | - | Gxsvodqd | 3mIt | 170-175 | - | 178 | 3bNa+178 | - | 933.00000 | R | GCK | 194.000 | 2.20 | Iff | - | ZZZ | 65.30% | - | Oeoxrcfv | 3gCv | 94-95 | - | 97 | 3wIi+97 | - | 442.00000 | Mra | NDM | 53.000 | - | BR | - | NZ | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Wpd S;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Dqm D;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Vzd K;
L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Tmt A;
K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Glb V;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Uyz Q;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Azf S;
Mra: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Vok V; Deal Comments Egh Jxll Gfjjgxy 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 26, 2013 |
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