Fair Oaks Loan Funding DAC (FOAKS) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.0001.10AaaAAA---Floating3mEu-303mEu+30-100.00000
AEUR217.0005.60AaaAAA-38.00%-Floating3mEu-853mEu+85-100.00000
BEUR35.0007.40Aa2AA-28.00%-Floating3mEu-1653mEu+165-100.00000
CEUR24.5008.10A2A-21.00%-Floating3mEu-2403mEu+240-100.00000
DEUR21.0008.80Baa3BBB-15.00%-Floating3mEu-3403mEu+340-100.00000
EEUR18.2009.40Ba3BB--9.80%-Floating3mEu-6303mEu+609-98.50000
FEUR10.5009.90B3B--6.80%-Floating3mEu-9003mEu+870-98.00000
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-10-15; A: First Pay: 2021-07-15; Redemption: 2022-10-15; B: First Pay: 2021-07-15; Redemption: 2022-10-15; C: First Pay: 2021-07-15; Redemption: 2022-10-15; D: First Pay: 2021-07-15; Redemption: 2022-10-15; E: First Pay: 2021-07-15; Redemption: 2022-10-15; F: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Reset. Non Call Period: 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2025
Reset
Yes