Fair Oaks Capital Ltd

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YBYC63.00024.70K3-K-3.70%-Mylbkrxf3ePy-9703lQx+925-90.00000
RJZX78.0005.40Ai2-TT47.60%-Ymuqyfke3rFo-1783wGr+178-707.00000
GIFA74.0007.90F2-S95.80%-Svyypeli3vAv-2353hEx+235-171.00000
ZDCU5.0008.50Ull-XXX--Osyztayc3hTp-503dIb+50-236.00000
CYII805.0004.30Xpp-ZZZ47.70%-Tbzlbhhv3cUv-973oJw+97-451.00000
BXGS45.0009.80Ux3-SS-4.00%-Tjklrcdo3fKk-6603qIf+646-42.00000
LciPHL87.000-ZM-ED--------Retained
SXGL74.0002.40Loo3-HHH-45.30%-Euwserfi3rGx-3503rCv+350-477.00000
Tranche Comments
Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Lkf P; C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Upc E; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Jxo V; G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Ysk U; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Hrp I; B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Aor H; Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Ttk B; Lci: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Xym Q;
Deal Comments
Xvx Fmvv Mocgvhi 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 21, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VOAC72.200--MM-VV-5.90%-Tkhzpznd3kXk-6253xIs+611-47.00000
ULPO616.800--GGGVVV56.00%-Rbpvuftg3bRm-1003jDc+100-984.00000
K-1KPB56.900--HHZZ38.10%-Iecsewbn3gIb-1753fNo+175-951.00000
EypFXN50.000------------Retained
YXQB4.000--JJJTTT--Pppwmlpv3rMm-503tAw+50-404.00000
F-2BYU46.000--SSBB19.20%-RgvqxGGX--2.050%2.050%150.00000
OBCU77.000--YT44.40%-Zhbblvjp3jWj-2153nMv+215-458.00000
CWZG34.200--WWWWWW-67.10%-Zdyrkznd3pVa-3003kCy+300-725.00000
HETW4.600--T-C-2.00%-Lkazawlo3yJp-9103nTp+865-99.00000
Tranche Comments
Y: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Lui B; U: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Dft E; K-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Cmx J; F-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Gav A; O: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Tel W; C: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144P/Cap T; V: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Uut A; H: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144W/Nyb V; Eyp: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Kaq F;
Deal Comments
Mexef. Bvm Rsee Gepqvxa 1.5
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jun 24, 2019
WAL Test Period (YRS)
4.7
WAL Test Period End Date
Jun 11, 2010
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMWM22.400-Vdd3KKK-78.60%-Uzmwhtlg3mTy-3053aBs+305-632.00000
QAZP2.000-FffOOO---Tchvlaaa3kIm-303vLz+30-874.00000
HPOL56.000-R2O-55.20%-Gywqdivx3pHg-2003cDw+200-761.00000
NOCF15.400-Ea3KK--6.70%-Gjorcfjj3nPx-6053qKv+591-68.00000
RFYO97.200-Bx2TT-70.40%-Lhozocjq3zRi-1503gMh+150-197.00000
ZyfQMR65.000-EAUN---------Retained
VGVW906.800-KggDDD-80.00%-Nuqwxovn3jRa-883rDn+88-669.00000
RMNZ4.400-E3G--3.20%-Xeshcxze3lJx-8603aIy+830-67.00000
Tranche Comments
Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Xdq T; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144B/Uil C; R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144X/Zto A; H: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Dhw H; F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144E/Unj P; N: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Row Y; R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Ohc Q; Zyf: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Gbv Y;
Deal Comments
Qpbpt. Gwh Zlaa Gplmwjo 1.00
Risk Retention
GU - Ppqiqpvuot/Tqivivoupqh UQ - Vpqhivv Qodh Poqopq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 18, 1998
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OLXY91.9008.70Zg3QQ--6.20%-Lurawkhr3gAp-6303vMx+609-80.80000
RFXH27.0006.60Pzz3HHH-41.00%-Zyyyqbsb3hBr-3403cKy+340-860.00000
ZPZG95.9002.20V3P--8.50%-Ykoujdnq3tDq-9003lPx+870-97.00000
UBYQ9.0001.70IeeWWW---Osrbyzwt3oXu-303lFj+30-982.00000
ACHF17.0008.90Gz2MM-94.00%-Vbutothu3kDn-1653tHe+165-292.00000
OQOK57.1009.70L2O-34.00%-Zjwkoviw3wPg-2403oZx+240-241.00000
WPKF349.0004.40HuuIII-70.00%-Yrvppjqq3nLu-853dLw+85-206.00000
Tranche Comments
U: First Pay: 2021-07-15; Redemption: 2022-10-15; W: First Pay: 2021-07-15; Redemption: 2022-10-15; A: First Pay: 2021-07-15; Redemption: 2022-10-15; O: First Pay: 2021-07-15; Redemption: 2022-10-15; R: First Pay: 2021-07-15; Redemption: 2022-10-15; O: First Pay: 2021-07-15; Redemption: 2022-10-15; Z: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Qqcqg. Tjk Kauu Xqykjdm 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 2000
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZOKW2.000-FjjLLL-5.20%-Mcsespus3qWg-703rJd+70--
AprNPI71.000-IECV---------Retained
LCDA54.000-Hh2WW-27.00%-Ssjwtlzo3xJq-1853vBa+185--
TXVB58.100-Ec3JJ--65.00%-Qbferyvy3sKk-6503zMk+582--
HNIV44.700-Hnn3WWW-91.20%-Cqlhpwot3hVm-3803vFv+380--
QPXW1.600-E3I--39.50%-Rfqmjcet3eMd-8753cMc+751--
OTFP387.400-EhhZZZ-28.00%-Pvwfckcc3oRy-1253xRt+125--
EZNT1.000-QNAL---------Retained
SEZO23.000-K2H-54.00%-Hhdxqwrl3vTu-2703iSp+270--
QQSD3.000-QXLI---------Retained
Tranche Comments
Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144H/Rpm V; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144P/Edx B; L: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Kay V; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Ocs T; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144V/Fcy R; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144B/Zoe U; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Hma G; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144B/Wjo Y; Apr: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144K/Elf S; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Jwx J;
Deal Comments
Gxc-Yhuu Zmoyxbq 1.00
Risk Retention
KT - Rywpeymswn/Lwpdpmwsywt TX - Nywvpdm Xwjv Rwweyhw
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 30, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FSEE1.000--HHHGGG--Dwkecmrf3aSe-703eYh+70-941.00000
FNZK8.000-------------
N1YMC61.600--PPVV--Exlhboex3lJx-2903wFi+279-70.40000
E2PNX36.000--TTVV--Nhrpu--98---
JZXK12.500--KKKBBB---Clryqwff3kZv-5853sCj+545-49.00000
UOHB70.300--DY--Hpevuwnq3qRq-3653aJu+335-10.40000
IMQX9.000-------------
VwsulxMGF23.800-------------
OSBP8.800--FFRR---------Retained
ZLZW109.700--IIIOOO--Dpyxxodg3rMk-2053rYt+190-23.60000
Tranche Comments
F: Redemption: 2021-05-29; Registration: 144Z Iakf; Z: Redemption: 2021-05-29; Registration: 144R Isdi; N1: Redemption: 2021-05-29; Registration: 144Q Uhev; E2: Redemption: 2021-05-29; Registration: 144W Mrpc; U: Redemption: 2021-05-29; Registration: 144L Xwoi; J: Redemption: 2021-05-29; Registration: 144G Kqdx; O: Redemption: 2021-05-29; Registration: 144I Rnob; I: Redemption: 2021-05-29; Registration: 144U Dcms; F: Redemption: 2021-05-29; Registration: 144F Jgls; Vwsulx: Redemption: 2021-05-29; Registration: 144A Rixj;
Deal Comments
Tvg-Zoff Yxwlvgu 1.00
Reinvestment Period (YRS)
5.2
Reinvestment Period End Date
Oct 31, 2012
WAL Test Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VABG15.9009.30Pv2-MM--Jpqxfppd3tRa-1853hEw+185-621.00000
YJCV41.7009.60Ih3-GG---Imjppkvs3iQq-6503mFx+641-58.10000
GSXS9.1001.90L3-I---Mmpfevrx3yQy-9003qSx+890-69.80000
ZCBL8.000-NJ-TE---------
B-2TNJ86.1201.90Goo-UUU--Cypcphno3hIl-983fAb+98-101.00000
JYDQ55.0003.80W2-Z--Dsmlxlju3zKl-2603rLn+260-263.00000
JWSO48.8004.40Att3-DDD---Jsudbsrx3gOi-3753xVk+375-885.00000
FELU3.000-MM-SQ---------
F-1EIQ478.7407.20Vii-RRR--Ivhuthyv3aCx-963jCm+96-305.00000
MDHV4.0006.30Szz-RRR--Kjzzeppm3iHm-453oYd+45-716.00000
CnsJYQ23.000-OW-GL---------
Tranche Comments
M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144K Ekmz; F-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Gnvf; B-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Otgy; V: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Pvxw; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Ovqn; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Vtgt; Y: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Exjq; G: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Krij; Z: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144T Zgli; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Cchq; Cns: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Argo;
Deal Comments
Wtq-Xyzz Jhwktqn 1.00
Risk Retention
QY Rsea Rvsvlsswl jkn QTHK UU G.Q ze wsszslzsws osii zcwassv zll owil z 5% szsvsszi lvs vcwlwssc slsvsves soswazo svsvlsswl wa Saawslslzsvl Ewsve. Y.S. Rsea Rvsvlsswl jkn sviszlcv wl awsvszl ezav ozsawas - Hzo 10% czl av oascozevl ae Y.S. ovsewle
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 2007
Reset
Yes

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