Fair Oaks Loan Funding DAC (FOAKS) IV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
FOAKS IV (EUR 404m)Fair Oaks Capital LtdEMEA
Nov 30, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NJEZ95.0004.50Eb3-HH-8.00%-Qkjxaiak3qVmMiw 600j-6603qGq+646-59.00000
DDXV3.0009.50Jxx-UUU--Uwcmehly3oXe--503tFe+50-482.00000
LVUF95.0003.60F2-K33.80%-Uxoewslg3sVpOyt 200s-2353qAl+235-608.00000
KKTT53.0008.30Ntt3-WWW-94.30%-Ldcpmycw3hCcVqk 300n-3503lQy+350-630.00000
WELL14.00050.70W3-Y-1.10%-Ckfaeejv3xSrRmj 900d-9703dZh+925-20.00000
WPOD15.0009.70Dy2-FF85.40%-Gxsvodqd3mIt170-175-1783bNa+178-933.00000
RGCK194.0002.20Iff-ZZZ65.30%-Oeoxrcfv3gCv94-95-973wIi+97-442.00000
MraNDM53.000-BR-NZ---------Retained
Tranche Comments
D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Wpd S; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Dqm D; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Vzd K; L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Tmt A; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Glb V; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Uyz Q; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Azf S; Mra: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Vok V;
Deal Comments
Egh Jxll Gfjjgxy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2013

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan