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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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| S | IFF | 35.000 | 5.70 | Yff3 | - | BBB- | 78.10% | - | Jvfyroeb | 3oQk | Jyg 300e | - | 350 | 3xDh+350 | - | 253.00000 | | Y | XTN | 33.000 | 24.10 | E3 | - | S- | 5.10% | - | Orsrvceo | 3jPb | Zrm 900z | - | 970 | 3zSy+925 | - | 36.00000 | | M | BOQ | 3.000 | 7.30 | Eoo | - | PPP | - | - | Dmfcarsm | 3vQt | - | - | 50 | 3kIv+50 | - | 165.00000 | | Avi | EKV | 38.000 | - | FS | - | QG | - | - | - | - | - | - | - | - | - | Retained | | Y | IDP | 350.000 | 6.70 | Wff | - | EEE | 55.20% | - | Cvfqzdyo | 3bPa | 94-95 | - | 97 | 3wOj+97 | - | 877.00000 | | T | EYO | 20.000 | 9.30 | Y2 | - | E | 58.10% | - | Ajlmwwhv | 3cKl | Ivh 200p | - | 235 | 3lRy+235 | - | 786.00000 | | P | GAN | 14.000 | 9.90 | Qt2 | - | NN | 58.30% | - | Vhwretyu | 3yDy | 170-175 | - | 178 | 3dDu+178 | - | 987.00000 | | F | PDD | 65.000 | 7.90 | Dc3 | - | YY- | 8.00% | - | Xjrsjlwf | 3oMk | Exh 600k | - | 660 | 3zOr+646 | - | 44.00000 |
Tranche Comments M: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Ohj U;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Vaj W;
P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Dqc A;
T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Qeo B;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Coh D;
F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Yyj S;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Keh T;
Avi: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Xwl H; Deal Comments Sch Uqjj Rctgcwp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 14, 2022 |
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