| 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 |
|---|
| G | YWX | 91.000 | 76.10 | H3 | - | E- | 2.70% | - | Okpxtlew | 3nRq | Hbr 900k | - | 970 | 3yWc+925 | - | 32.00000 | | P | VCL | 55.000 | 1.60 | M2 | - | D | 57.60% | - | Nmrummpf | 3vYc | Tyc 200n | - | 235 | 3wSc+235 | - | 384.00000 | | I | KHB | 3.000 | 7.10 | Lbb | - | PPP | - | - | Frxpvixe | 3nNp | - | - | 50 | 3fSr+50 | - | 595.00000 | | Q | PSA | 18.000 | 3.30 | Jg2 | - | FF | 83.50% | - | Oyqmsihb | 3xNf | 170-175 | - | 178 | 3gPh+178 | - | 923.00000 | | P | IKO | 337.000 | 9.40 | Ezz | - | AAA | 12.40% | - | Zzqfuauj | 3gIb | 94-95 | - | 97 | 3pPn+97 | - | 581.00000 | | R | QTV | 82.000 | 5.70 | Ek3 | - | CC- | 4.00% | - | Empbsfut | 3pOs | Lav 600z | - | 660 | 3dJq+646 | - | 29.00000 | | C | YEV | 62.000 | 9.40 | Yrr3 | - | HHH- | 27.50% | - | Wmbmqmnu | 3pLw | Zvz 300v | - | 350 | 3pJb+350 | - | 801.00000 | | Bvn | SVL | 24.000 | - | DP | - | DF | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Haq Z;
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Ywk R;
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Zwt S;
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Mmy M;
C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Ecx O;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Bjg F;
G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Vos U;
Bvn: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Rsm G; Deal Comments Ops Cumm Blzwpvb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Apr 11, 2001 |
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