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| 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 |
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| Q | XTK | 419.000 | 3.90 | Jss | - | LLL | 62.70% | - | Uzvptdyp | 3vDz | 94-95 | - | 97 | 3vDw+97 | - | 824.00000 | | C | TDV | 39.000 | 9.10 | O2 | - | R | 16.10% | - | Wmypvmlt | 3lYc | Okx 200g | - | 235 | 3xNu+235 | - | 738.00000 | | H | HOW | 15.000 | 1.50 | Pk3 | - | SS- | 3.00% | - | Xsuhcxki | 3fCn | Hjz 600g | - | 660 | 3cAt+646 | - | 66.00000 | | V | HNL | 91.000 | 76.30 | L3 | - | P- | 9.90% | - | Czyxfjai | 3vIc | Ngg 900b | - | 970 | 3mWk+925 | - | 82.00000 | | Ofg | NLZ | 69.000 | - | WE | - | ZE | - | - | - | - | - | - | - | - | - | Retained | | Q | CAV | 77.000 | 2.60 | Fl2 | - | QQ | 73.60% | - | Bcdwebki | 3tOk | 170-175 | - | 178 | 3jBq+178 | - | 532.00000 | | H | XTF | 53.000 | 8.20 | Brr3 | - | III- | 70.70% | - | Xwcssrqy | 3lWk | Qci 300y | - | 350 | 3aSq+350 | - | 740.00000 | | U | GXW | 3.000 | 7.30 | Fff | - | CCC | - | - | Hpcrberm | 3oWk | - | - | 50 | 3eWc+50 | - | 690.00000 |
Tranche Comments U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Yfj J;
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Obg X;
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Kek Z;
C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Rjw Q;
H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Xvd D;
H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Grt O;
V: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Htm C;
Ofg: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Bva G; Deal Comments Avr Logg Ugcsvrn 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 1, 2017 |
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