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| 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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| E | TOE | 58.000 | 5.50 | Fnn3 | - | GGG- | 89.60% | - | Mumoaxot | 3eRj | Enr 300f | - | 350 | 3kUd+350 | - | 561.00000 | | O | PTO | 6.000 | 8.40 | Bdd | - | PPP | - | - | Dhshfdbq | 3kOi | - | - | 50 | 3kEf+50 | - | 192.00000 | | D | JHN | 774.000 | 5.80 | See | - | NNN | 16.70% | - | Pezqapqp | 3aSx | 94-95 | - | 97 | 3oWb+97 | - | 361.00000 | | M | BEW | 31.000 | 5.60 | Un3 | - | CC- | 3.00% | - | Ypfjlxed | 3wEk | Vky 600v | - | 660 | 3pZa+646 | - | 25.00000 | | Ypv | ELM | 93.000 | - | IZ | - | PY | - | - | - | - | - | - | - | - | - | Retained | | W | BVN | 79.000 | 7.40 | Sq2 | - | XX | 33.30% | - | Memrjque | 3gBd | 170-175 | - | 178 | 3tWe+178 | - | 449.00000 | | F | NPU | 43.000 | 16.50 | F3 | - | Q- | 9.70% | - | Lxksyaar | 3wMt | Xkd 900q | - | 970 | 3cZd+925 | - | 53.00000 | | X | ZFO | 88.000 | 7.30 | G2 | - | T | 46.20% | - | Mjlkvkjs | 3oIt | Ojy 200h | - | 235 | 3gOs+235 | - | 107.00000 |
Tranche Comments O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Ezw U;
D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Cog F;
W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Xmz V;
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Aje O;
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Isj J;
M: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Lux J;
F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Wjj F;
Ypv: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Adb E; Deal Comments Xvj Yykk Mftrvln 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 19, 2005 |
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