| 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 |
|---|
| O | FYR | 7.000 | 4.80 | Bee | - | RRR | - | - | Nufmsofh | 3oDy | - | - | 50 | 3lCo+50 | - | 127.00000 | | B | LKP | 96.000 | 7.30 | Sww3 | - | AAA- | 17.50% | - | Hxwohkhm | 3eJb | Skd 300m | - | 350 | 3vWq+350 | - | 459.00000 | | D | BMY | 78.000 | 3.80 | Kj2 | - | KK | 48.70% | - | Xfkzdwnc | 3kKh | 170-175 | - | 178 | 3yIh+178 | - | 846.00000 | | N | XOU | 69.000 | 6.80 | Wj3 | - | PP- | 3.00% | - | Zupbusly | 3sKp | Hdu 600w | - | 660 | 3kZr+646 | - | 21.00000 | | Fpt | MTW | 13.000 | - | MN | - | TE | - | - | - | - | - | - | - | - | - | Retained | | R | YBB | 913.000 | 7.20 | Uzz | - | QQQ | 42.80% | - | Jpfrhylj | 3pGl | 94-95 | - | 97 | 3bVd+97 | - | 449.00000 | | S | IHT | 81.000 | 91.80 | E3 | - | K- | 8.20% | - | Qmlmxfrw | 3rRw | Hjx 900q | - | 970 | 3iKd+925 | - | 36.00000 | | T | HMU | 70.000 | 5.70 | Q2 | - | U | 38.40% | - | Jcovrcxn | 3zGj | Aih 200l | - | 235 | 3wFq+235 | - | 320.00000 |
Tranche Comments O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Qwy S;
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Gaf Z;
D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Lad R;
T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Mwv I;
B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Daf U;
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Gun T;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Hnx E;
Fpt: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Uwm Q; Deal Comments Rou Iwaa Znqvogl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jun 30, 2015 |
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