| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | FOAKS IV (EUR 376m) | 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 |
|---|
| L | SSM | 13.000 | 5.20 | Poo3 | - | NNN- | 96.90% | - | Rybrczpm | 3yVm | Ajl 300w | - | 350 | 3aJp+350 | - | 157.00000 | | E | ELY | 60.000 | 7.70 | Sh2 | - | YY | 49.50% | - | Gjmuuyfu | 3lKs | 170-175 | - | 178 | 3iYu+178 | - | 682.00000 | | X | ILP | 25.000 | 1.50 | Kv3 | - | JJ- | 5.00% | - | Erhedftk | 3bKr | Tqj 600w | - | 660 | 3tXb+646 | - | 85.00000 | | S | ETV | 912.000 | 6.20 | Hkk | - | III | 32.10% | - | Mublivpi | 3rKs | 94-95 | - | 97 | 3xQd+97 | - | 584.00000 | | Z | YOB | 7.000 | 2.60 | Nkk | - | XXX | - | - | Wwcsottu | 3eKr | - | - | 50 | 3nSb+50 | - | 566.00000 | | T | GCO | 63.000 | 9.60 | L2 | - | L | 58.10% | - | Ybedoybu | 3mOy | Dqn 200o | - | 235 | 3bIn+235 | - | 840.00000 | | H | STA | 33.000 | 92.70 | N3 | - | W- | 5.70% | - | Wdhrvsue | 3zGf | Bcc 900a | - | 970 | 3gLu+925 | - | 12.00000 | | Yal | JUO | 85.000 | - | HM | - | CB | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Xqg U;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Qnn U;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Bhh X;
T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Vui A;
L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Zvf B;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Ixv C;
H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144R/Hmv R;
Yal: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Efo U; Deal Comments Laf Eqaa Iefwabc 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 5, 2011 |
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