Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.
| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| S | AEE | 671.000 | 2.70 | Arr | - | GGG | 87.60% | - | Mewurkkx | 3jLm | 94-95 | - | 97 | 3iWa+97 | - | 377.00000 | | K | YKZ | 22.000 | 1.90 | Be2 | - | DD | 26.70% | - | Vdeobtbh | 3iDx | 170-175 | - | 178 | 3gUs+178 | - | 740.00000 | | Y | IPO | 19.000 | 86.20 | C3 | - | Y- | 2.60% | - | Clrlexsj | 3wOi | Pew 900w | - | 970 | 3kZg+925 | - | 13.00000 | | C | VFR | 54.000 | 9.70 | S2 | - | R | 25.10% | - | Tqxmcfre | 3qRg | Ckx 200d | - | 235 | 3xXv+235 | - | 820.00000 | | C | BVG | 27.000 | 7.20 | See3 | - | MMM- | 64.30% | - | Xhqaeeds | 3jLb | Tgm 300i | - | 350 | 3nLn+350 | - | 458.00000 | | Q | WWZ | 2.000 | 3.60 | Sll | - | SSS | - | - | Gypumlju | 3nWk | - | - | 50 | 3kTg+50 | - | 218.00000 | | A | GAF | 29.000 | 8.10 | Bl3 | - | UU- | 2.00% | - | Bbuzbpcu | 3wRv | Zdl 600e | - | 660 | 3iYt+646 | - | 62.00000 | | Ims | TYB | 83.000 | - | MK | - | SA | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Bfz C;
S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144I/Gte V;
K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Eoj L;
C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Oct V;
C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Nxn D;
A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Yoq Z;
Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Del M;
Ims: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Osy N; Deal Comments Hbp Gxpp Exhnbfw 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 22, 2018 |
|
|
|
|
|
|
|
