| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| X | PWM | 83.000 | 8.70 | Jg3 | - | HH- | 3.00% | - | Qjjrseuj | 3tIj | Pda 600f | - | 660 | 3bDz+646 | - | 15.00000 | | E | POZ | 962.000 | 1.30 | Dll | - | MMM | 89.40% | - | Wirskuli | 3rGn | 94-95 | - | 97 | 3sPr+97 | - | 356.00000 | | X | IKU | 8.000 | 5.20 | Lzz | - | ZZZ | - | - | Drsqjiif | 3gAd | - | - | 50 | 3mLc+50 | - | 726.00000 | | R | PLU | 35.000 | 2.80 | Tnn3 | - | MMM- | 74.20% | - | Bxrmnpln | 3jWx | Afd 300k | - | 350 | 3cTw+350 | - | 339.00000 | | R | HED | 68.000 | 7.90 | Nm2 | - | EE | 51.20% | - | Spfklxyo | 3oWv | 170-175 | - | 178 | 3pMm+178 | - | 288.00000 | | Jlu | SDV | 39.000 | - | SX | - | QW | - | - | - | - | - | - | - | - | - | Retained | | N | BAE | 27.000 | 47.60 | R3 | - | Z- | 4.20% | - | Txuylpvk | 3mIn | Fyo 900x | - | 970 | 3oQo+925 | - | 23.00000 | | I | NHC | 73.000 | 5.20 | R2 | - | B | 38.70% | - | Pqhwxoss | 3tEx | Yoi 200m | - | 235 | 3lDr+235 | - | 836.00000 |
Tranche Comments X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Jrv F;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144R/Gni R;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Qdu N;
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Jqy V;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Adg D;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Afo J;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Fce Y;
Jlu: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Eio T; Deal Comments Fuw Lwff Dfgmurj 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 29, 2021 |
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