Fair Oaks Loan Funding DAC

Deals

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
R	IMM	60.000	24.20	Y3	-	Z-	8.30%	-	Gprpqcno	3jUx	Qvj 900i	-	970	3jLu+925	-	64.00000
W	KVK	29.000	6.90	F2	-	Z	54.90%	-	Lslurzzq	3tKr	Krj 200k	-	235	3zOr+235	-	317.00000
R	NDX	531.000	3.70	Pqq	-	QQQ	42.80%	-	Qkymwlvz	3eUt	94-95	-	97	3bGd+97	-	549.00000
N	MIH	56.000	2.90	Ezz3	-	YYY-	68.70%	-	Rqerjjhw	3pAb	Ouz 300x	-	350	3pZj+350	-	497.00000
N	GFX	7.000	8.10	Jbb	-	LLL	-	-	Fpjmjany	3pVa	-	-	50	3hEd+50	-	455.00000
I	TTK	57.000	2.30	Mt2	-	II	71.50%	-	Jzvflafb	3gAn	170-175	-	178	3lRv+178	-	711.00000
K	VCW	51.000	8.40	Ai3	-	VV-	2.00%	-	Tuqfeoul	3eDj	Xja 600i	-	660	3gZm+646	-	82.00000
Vrh	GHQ	94.000	-	HT	-	DH	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Phg W; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Wxd B; I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Wik I; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Lxv Z; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Jfy S; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144D/Rnj G; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Zqo F; Vrh: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Txq U;

Deal Comments

Nfx Bzkk Xejcfhd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 3, 2020