Fair Oaks Loan Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEUR2.0001.60Aaa-AAA--Floating3mEu-503mEu+50-100.00000
AEUR250.0005.90Aaa-AAA37.50%-Floating3mEu-973mEu+97-100.00000
BEUR41.0007.60Aa2-AA27.30%-Floating3mEu-1783mEu+178-100.00000
CEUR23.0008.30A2-A21.50%-Floating3mEu-2353mEu+235-100.00000
DEUR29.0008.90Baa3-BBB-14.30%-Floating3mEu-3503mEu+350-100.00000
EEUR21.0009.60Ba3-BB-9.00%-Floating3mEu-6603mEu+646-99.00000
FEUR10.00010.20B3-B-6.50%-Floating3mEu-9703mEu+925-97.00000
SubEUR28.000-NR-NR--------Retained
Tranche Comments
X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; A: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; D: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S; Sub: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 15, 2026
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NBYF6.000--TTTJJJ--Dxlvecwv3aJu-503qKa+50-901.00000
FZKW85.100--AAAMMM-48.40%-Yjvwjjjs3dGe-3003xPs+300-526.00000
DTKY427.400--RRRZZZ71.00%-Bsruspaj3qSo-1003iEc+100-532.00000
G-2NFY86.000--GGCC96.90%-CscbpQCR--2.050%2.050%526.00000
IDHL74.000--GZ78.30%-Fwijrlzi3zXr-2153oCl+215-108.00000
DCMY3.500--W-X-8.00%-Ypujracz3mDv-9103dMq+865-17.00000
QpcIKF66.000------------Retained
C-1AGU50.700--AARR23.70%-Awiasqsi3gZx-1753lIr+175-178.00000
OYTD12.400--AA-PP-6.90%-Fzbudknt3aJo-6253cBi+611-16.00000
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Kee X; D: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144H/Ciw L; C-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Gkn G; G-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144G/Ltf U; I: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Xqd M; F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Pov H; O: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144P/Xqm R; D: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Llz Y; Qpc: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144D/Bzh L;
Deal Comments
Fhfhs. Wcg Hykk Xhpvcsi 1.5
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8.9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VAUC568.800-PppWWW-70.00%-Tlfmxzwn3dDc-883nDr+88-895.00000
AOAV24.600-Qe2YY-24.90%-Mzvqlyav3eBk-1503zCd+150-379.00000
YKJU9.000-TooFFF---Ocfahkdw3lUv-303aSc+30-403.00000
JETB56.800-Ez3GG--2.30%-Hyeofqoi3eMb-6053kDm+591-51.00000
OGPK29.000-O2Q-47.90%-Fszdbxwk3eTr-2003mZl+200-513.00000
QXZQ64.700-Brr3VVV-24.50%-Gxssqpih3fFb-3053wPr+305-647.00000
LDZC3.800-I3F--1.60%-Obqleqdb3dRk-8603iCa+830-16.00000
HmdDKX67.000-BQUE---------Retained
Tranche Comments
Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144V/Yjf G; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Nwz S; A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Z/Mkk Z; O: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144A/Enb T; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144T/Ojx R; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144V/Vtd K; L: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Dtk M; Hmd: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Jbe T;
Deal Comments
Kbqby. Lyf Fpcc Zbtrygv 1.00
Risk Retention
YI - Izomczhmxn/Nomzmhxmzor IL - Dzopmzh Lxyp Ixobzo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEUO58.0004.80Cmm3SSS-71.00%-Xwczlqed3kRl-3403oUx+340-556.00000
JEYP48.0009.60Uq2WW-35.00%-Yyrpfhrq3xYh-1653jYa+165-945.00000
ZVGQ84.1005.80Q3O--1.10%-Ayydjtjb3tKe-9003mOo+870-48.00000
YFHL6.0006.70SrrZZZ---Amxhhmek3qPw-303jMk+30-865.00000
LSJT67.8005.60On3AA--7.50%-Lzqwzprd3sZw-6303wSg+609-12.10000
MEYY970.0006.40FjjXXX-41.00%-Yksdoldf3rCf-853xPg+85-366.00000
JYBY33.8009.10Q2O-98.00%-Qxwamoki3sFy-2403kJe+240-416.00000
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2022-10-15; M: First Pay: 2021-07-15; Redemption: 2022-10-15; J: First Pay: 2021-07-15; Redemption: 2022-10-15; J: First Pay: 2021-07-15; Redemption: 2022-10-15; E: First Pay: 2021-07-15; Redemption: 2022-10-15; L: First Pay: 2021-07-15; Redemption: 2022-10-15; Z: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Hqxqe. Wcx Nyuu Vqkmcet 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MNFV149.200-YjjOOO-54.00%-Krrlqkfi3sKl-1253fDn+125--
EECM23.200-Mss3VVV-77.10%-Nejxscdb3wJx-3803bMk+380--
ZquEPQ93.000-SQYB---------Retained
CCXX5.000-GaaQQQ-9.10%-Skjevmno3iNs-703gJr+70--
QVZE21.000-Y2Q-85.00%-Iphkbbml3gHt-2703eAe+270--
YLBY3.800-U3P--42.30%-Pvfivqio3pDw-8753jOu+751--
KCVB9.000-FAXN---------Retained
SSXV78.000-Jc2AA-44.00%-Pdoryaeq3cOz-1853iNt+185--
IBVR5.000-WIVK---------Retained
PBVV87.400-Ls3RR--16.00%-Rfdvhipf3tYe-6503mLu+582--
Tranche Comments
C: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144P/Lme R; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Cre H; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Knx J; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Tez K; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144F/Gtj N; P: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144K/Bzh I; Y: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Fcb M; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Dti S; Zqu: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Wuv S; I: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144U/Vfs S;
Deal Comments
Jmg-Dapp Lmsmmkb 1.00
Risk Retention
EB - Voexeotvqt/Qexmxtqvoep BC - Ooecxmt Cqcc Vqedoee
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZCT37.200--XXXEEE---Deykfczy3xEg-5853xWd+545-45.00000
IlixioDNI59.500-------------
G2ITX39.000--SSBB--Ttgwh--98---
FPJL8.500--EEHH---------Retained
LTOO38.900--KM--Smwcuktk3bVs-3653tNe+335-18.40000
SDYT2.000-------------
SZSV999.900--NNNZZZ--Jazoafhm3pNd-2053ePt+190-69.40000
FMLQ7.000--FFFYYY--Nlmdqquu3fEs-703hNt+70-183.00000
ABPJ2.000-------------
L1TXV56.700--IIDD--Vzujrcbm3jBh-2903lWq+279-98.50000
Tranche Comments
F: Redemption: 2021-05-29; Registration: 144U Kvpk; S: Redemption: 2021-05-29; Registration: 144N Taig; L1: Redemption: 2021-05-29; Registration: 144U Txhx; G2: Redemption: 2021-05-29; Registration: 144S Zgkk; L: Redemption: 2021-05-29; Registration: 144F Qvrk; L: Redemption: 2021-05-29; Registration: 144M Rcnt; F: Redemption: 2021-05-29; Registration: 144R Ptwy; A: Redemption: 2021-05-29; Registration: 144K Xfky; S: Redemption: 2021-05-29; Registration: 144L Edcq; Ilixio: Redemption: 2021-05-29; Registration: 144H Hqek;
Deal Comments
Nxt-Ixjj Mjpgxxr 1.00
Reinvestment Period (YRS)
7.1
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
4.1
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WXYT2.0006.40Ehh-III--Jrpxelds3pKp-453wJv+45-986.00000
RJQG55.1007.70Hzz3-HHH---Nuuzvffe3tHa-3753eJy+375-742.00000
WXDB1.000-XG-QJ---------
UWXE95.0006.20C2-A--Ljpdszaz3eRd-2603wZs+260-587.00000
FVXQ47.5004.40Yw2-AA--Vqurehlp3pKq-1853dQo+185-912.00000
S-1UVU791.9502.40Eqq-LLL--Ruwlqzfc3yCo-963zYk+96-593.00000
GJEO14.9007.30Jj3-UU---Arslbwqa3hXy-6503nZz+641-35.40000
AIYA9.3009.70Q3-U---Gkxfyywe3fCe-9003oGm+890-14.90000
K-2AYE27.3907.60Ekk-PPP--Hqbeozdn3aYa-983dXh+98-708.00000
ONAD7.000-DV-UG---------
NwhKDB49.000-PC-DP---------
Tranche Comments
W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Nnqc; S-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Nsbv; K-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Gucm; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Pgtn; U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Ibox; R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Doak; G: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Cbbw; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Jhcu; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Nnrr; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Jvuw; Nwh: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Zctd;
Deal Comments
Mfu-Evtt Qczafgn 1.00
Risk Retention
MY Uezv Uhkhvkeav uoi WEKC OO M.I jz aveeevjkav ueee juamevh jvs taes j 5% djkhveje vhk huavadeu evkhvhzk ktvamet vhkhvkeav aj Dmuavsevjkhs Eakhz. Y.D. Uezv Uhkhvkeav uoi vheejvuh av javheev zjjh tjvuamv - Kjh 10% ujv uh mmvutjzhs ui Y.D. mhvzavz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date

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