III

Fair Oaks Loan Funding DAC (FOAKS) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fair Oaks Capital Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	TXL	1.700	-	C3	O-	-	71.80%	-	Jpdhtbxo	3qUd	-	-	875	3zOa+751	-	-
K	YCI	40.100	-	Kdd3	ZZZ	-	69.50%	-	Ndlwuysm	3wLn	-	-	380	3vNd+380	-	-
S	TBY	66.200	-	Ro3	II-	-	19.00%	-	Wkzaebnt	3bCy	-	-	650	3jUf+582	-	-
Gaz	GVS	20.000	-	MD	ZE	-	-	-	-	-	-	-	-	-	-	Retained
H	WVL	99.000	-	Jl2	TT	-	13.00%	-	Vdohrxob	3sNg	-	-	185	3mSo+185	-	-
M	SCN	3.000	-	AU	HG	-	-	-	-	-	-	-	-	-	-	Retained
S	XVR	808.400	-	Qoo	NNN	-	25.00%	-	Jxkjquwa	3pZc	-	-	125	3hJh+125	-	-
O	LTX	74.000	-	D2	Y	-	10.00%	-	Nhjccqjv	3fFc	-	-	270	3pSe+270	-	-
X	PAQ	9.000	-	Zkk	BBB	-	3.30%	-	Glmkljub	3rSe	-	-	70	3pSm+70	-	-
X	USU	4.000	-	ZS	FD	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Kfi H; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Dfd D; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Qum Q; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144W/Mxb Q; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Klu Z; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Nir G; U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Cqc S; X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144W/Vpv F; Gaz: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Yys Y; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Hrr D;

Deal Comments

Buc-Exbb Hmxpuhn 1.00

Risk Retention

GP - Kcszjcyrkp/Jsznzykrcsl PI - Scsxzny Ikzx Kksccps

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2018

Refinancing

Yes