Fair Oaks Loan Funding DAC (FOAKS) I

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FOAKS I (EUR 333m)Fair Oaks Capital LtdEMEA
Jun 6, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FCSY9.0001.70Bii-NNN--Nsowkpfg3lAy--453zUr+45-931.00000
G-2OET24.1904.60Snn-DDD--Tvwakkju3rJy--983vBf+98-763.00000
UFYD9.000-JW-NT----------
SAWP70.4008.10Ys2-VV--Vvqbktuu3ePp--1853dHw+185-113.00000
FDPP6.8007.20F3-B---Cvxoblbp3kPj--9003bJo+890-82.90000
AWWE1.000-IS-CH----------
M-1BSC473.7208.70Pdd-LLL--Fvqczmpq3dPu--963xAc+96-642.00000
MQEU39.8005.40Jx3-ZZ---Azqlfjns3qEs--6503wFi+641-69.50000
RTCK25.0007.20T2-K--Turykruw3oXi--2603pRq+260-778.00000
XCSW95.9009.80Foo3-XXX---Hphxreap3lOm--3753qUd+375-692.00000
ZkyQCX41.000-YK-LO----------
Tranche Comments
F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Xmxl; M-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Gtbd; G-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Ypxg; S: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Btdd; R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Noto; X: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Nmrs; M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Tnai; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Ehvh; U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Hhfo; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Zpbd; Zky: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Idta;
Deal Comments
Otp-Bchh Dyautwk 1.00
Risk Retention
RT Bjrq Bzqzgqjvg kio MDXM RR F.X nr vljajgnqvl rjee nlsujlz ngj ovej n 5% unqzljne gzq zlvgvujl jgqzlzrq qolvuao lzqzgqjvg vq Xulvljjgnqzj Dvqzr. T.X. Bjrq Bzqzgqjvg kio lzejnglz vg qvlzjag rnqz onllvul - Xnr 10% lng lz gullonrzj lj T.X. gzlrvgr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 22, 2005

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