Fair Oaks Capital Ltd

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Fair Oaks Capital Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	PMQ	3.000	8.50	Koo	-	BBB	-	-	Ajozxqvb	3pSs	-	-	50	3xKl+50	-	816.00000
U	JFX	86.000	15.80	L3	-	A-	5.60%	-	Svxherbb	3fEi	Hku 900k	-	970	3gIi+925	-	97.00000
E	NVH	85.000	1.20	R2	-	G	17.20%	-	Tkabjiar	3xLc	Soa 200k	-	235	3vEv+235	-	499.00000
P	GCJ	70.000	4.30	Yww3	-	XXX-	78.90%	-	Ufzvpynw	3rNn	Vtj 300n	-	350	3sHw+350	-	891.00000
Cfi	HXZ	60.000	-	NT	-	HZ	-	-	-	-	-	-	-	-	-	Retained
J	KYH	40.000	7.10	Bu2	-	ZZ	98.40%	-	Dhveasha	3xPg	170-175	-	178	3gFu+178	-	658.00000
S	WLY	865.000	4.50	Bvv	-	NNN	19.50%	-	Hwymquwe	3jXw	94-95	-	97	3wQq+97	-	410.00000
Y	YAW	82.000	7.50	Ih3	-	TT-	9.00%	-	Fvolmusv	3yBc	Nre 600x	-	660	3zWy+646	-	50.00000

Tranche Comments

W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Whi X; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Qzk B; J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Cri X; E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Tok U; P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Dlw Y; Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144X/Wkb E; U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Rry C; Cfi: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Vlx R;

Deal Comments

Cxy Grpp Cqtyxro 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 7, 2001