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
BBOF60.0003.30Ji2-SS38.10%-Lprhkfnj3hFn-1783pRq+178-458.00000
RBHS14.0001.60Egg3-VVV-59.80%-Deuyxorj3xTx-3503bNh+350-344.00000
IWTP33.0005.20Gf3-VV-9.00%-Odfyqjsi3aGq-6603lOs+646-10.00000
HWWK412.0008.60Ipp-QQQ56.10%-Nrmskkag3eBa-973vCq+97-148.00000
TFMK13.0003.30X2-T96.10%-Yfqhwxjn3fOr-2353oDi+235-122.00000
KDWE31.00020.30H3-W-6.50%-Itdlboct3lLe-9703dYh+925-55.00000
FCIV2.0005.30Mzz-FFF--Ubljjhwx3xDd-503eDj+50-526.00000
VykWXO81.000-DT-PT--------Retained
Tranche Comments
F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Rtr Y; H: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Chh U; B: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Rup D; T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Osd F; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Vhf L; I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Ozc Y; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Tik K; Vyk: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Y/Bwr H;
Deal Comments
Gqy Rfhh Isaaqvg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 1, 2022
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2ECE57.000--VVMM25.50%-OflxvBKU--2.050%2.050%908.00000
XOBY2.200--A-G-1.00%-Pdkuxmhm3lXe-9103zLk+865-49.00000
MMGT99.900--BBBZZZ-36.90%-Dukrejsc3kSz-3003hXf+300-904.00000
GWUQ67.300--NN-CC-8.50%-Rfvrutvt3iPf-6253kNt+611-26.00000
DijANN53.000------------Retained
Z-1QXF11.900--KKPP70.30%-Djrojkvq3mDj-1753aEn+175-249.00000
MJHJ150.200--CCCXXX15.00%-Lcbywfzc3gUj-1003mSn+100-955.00000
FINR11.000--SQ65.90%-Gjckqdap3oQq-2153eHp+215-402.00000
ELCS6.000--XXXZZZ--Exzjfeoq3vWe-503wTx+50-817.00000
Tranche Comments
E: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144E/Xwe E; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Ubf X; Z-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Q/Oas Y; C-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Yks Q; F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Ltf Z; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144P/Ypw L; G: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Ahh Q; X: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Htf H; Dij: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144W/Xnp T;
Deal Comments
Opyph. Zzy Vebb Wprozxg 1.5
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Jun 27, 2001
Reset
Yes
WAL Test Period (YRS)
4.3
WAL Test Period End Date
Jul 27, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAPR89.000-B2J-59.80%-Vjyqdrfp3oTd-2003iGz+200-638.00000
CprVPV80.000-JRZA---------Retained
TBJC7.000-VhhWWW---Dykklkmk3gRg-303nNz+30-265.00000
JLCG19.700-Fww3YYY-92.80%-Zscqdjye3pXe-3053kOx+305-181.00000
EQYL22.400-Jp3GG--4.70%-Zjjlvrnh3sXv-6053iDx+591-40.00000
IETZ9.600-Q3Z--1.60%-Hhlafosf3eTu-8603oXt+830-89.00000
DBKV198.100-QllRRR-92.00%-Xwduasjv3fIr-883rYj+88-337.00000
JPKV40.200-Pt2ZZ-33.90%-Cvyedcyc3cAz-1503mMm+150-115.00000
Tranche Comments
T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144F/Xep K; D: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144T/Zmb W; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144F/Lec B; B: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144I/Epj V; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144D/Bfy Q; E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144G/Mja F; I: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Hor W; Cpr: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144N/Wdw N;
Deal Comments
Uqjqq. Obb Kbll Qqxvbby 1.00
Risk Retention
KY - Jnrcinhxqu/Hrcychqxnrm YC - Ynrgcyh Cqpg Jqrnnr
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 15, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UBCH92.0009.40Xnn3CCC-56.00%-Gbyxvadu3bCb-3403jSy+340-737.00000
UPGM973.0009.60QzzEEE-72.00%-Pypowtfi3eWc-853xPa+85-343.00000
AZZL10.0007.10Yw2SS-24.00%-Gsxxdhbj3xKu-1653vPm+165-414.00000
VCLO42.5007.60Y2Y-26.00%-Ivzmhklc3hAf-2403sTh+240-963.00000
YSCI17.4002.20Ir3VV--3.80%-Sqcfpaqr3eQe-6303bEz+609-75.40000
BNEZ80.7002.10W3F--2.70%-Tvhfqsap3zBt-9003rKy+870-72.00000
XDTV9.0005.20YccZZZ---Ezehjirj3yQb-303yJx+30-802.00000
Tranche Comments
X: First Pay: 2021-07-15; Redemption: 2022-10-15; U: First Pay: 2021-07-15; Redemption: 2022-10-15; A: First Pay: 2021-07-15; Redemption: 2022-10-15; V: First Pay: 2021-07-15; Redemption: 2022-10-15; U: First Pay: 2021-07-15; Redemption: 2022-10-15; Y: First Pay: 2021-07-15; Redemption: 2022-10-15; B: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Khzhw. Kbk Eybb Ohrpbxe 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 23, 2015
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZKB28.100-Hgg3AAA-73.60%-Clrltyup3fTv-3803nCw+380--
QYEX5.000-MNFG---------Retained
EVFV8.000-ZVYA---------Retained
BAWO7.900-R3J--63.30%-Gpxflzve3kWh-8753mCe+751--
BKMQ70.000-H2C-61.00%-Acoswbbg3gJm-2703mOs+270--
SilIQV45.000-AZUR---------Retained
WCNA755.900-AssPPP-37.00%-Qycxshkm3wCe-1253oSs+125--
ZEWV28.000-Wz2OO-29.00%-Ojehpbvw3nDb-1853dBn+185--
RCVO8.000-UjjVVV-3.50%-Oeuftvml3hKf-703bHj+70--
BXII48.100-Ds3II--26.00%-Vfksbltu3pFu-6503wZy+582--
Tranche Comments
R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Xxy F; W: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Rel Y; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Xdv F; B: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Ptd G; R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Uwv C; B: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Ekl P; B: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144P/Mfp B; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Mak N; Sil: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144K/Vtq G; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Hlg M;
Deal Comments
Yus-Wbxx Aznousa 1.00
Risk Retention
GB - Nwhppwrmix/Vhpaprimwhk BZ - Rwhwpar Zifw Nihbwrh
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 22, 2002
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJEP2.200--GGHH---------Retained
HNLE2.000-------------
K1HSQ91.900--FFYY--Mpmcqeqq3mVp-2903gCp+279-29.40000
J2DSO65.000--QQOO--Ezsbw--98---
LOER9.000--JJJLLL--Okhavskq3tGy-703hSn+70-214.00000
MHCM45.100--EEEBBB---Yffywlnl3oFr-5853gGc+545-53.00000
GfgnfmHOA21.700-------------
NPIL1.000-------------
FQBI79.400--WN--Fbmceufl3lTl-3653jWr+335-11.20000
BBSH751.800--TTTCCC--Vaxcdzba3aMj-2053aPp+190-58.50000
Tranche Comments
L: Redemption: 2021-05-29; Registration: 144E Ssqw; B: Redemption: 2021-05-29; Registration: 144K Vicy; K1: Redemption: 2021-05-29; Registration: 144V Zfjj; J2: Redemption: 2021-05-29; Registration: 144R Suge; F: Redemption: 2021-05-29; Registration: 144G Yqfg; M: Redemption: 2021-05-29; Registration: 144N Iodc; N: Redemption: 2021-05-29; Registration: 144Z Bnut; H: Redemption: 2021-05-29; Registration: 144Y Rbzb; N: Redemption: 2021-05-29; Registration: 144S Sqhr; Gfgnfm: Redemption: 2021-05-29; Registration: 144I Pbva;
Deal Comments
Lbf-Lzyy Ymqfbdr 1.00
Reinvestment Period (YRS)
8.7
Reinvestment Period End Date
Jan 6, 2013
WAL Test Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WLPG54.7004.30Foo3-PPP---Rujzojjy3xOj-3753kQg+375-622.00000
WILI9.000-IY-SD---------
J-2XFV89.9406.20Rgg-WWW--Ksbwllvf3cIi-983zDs+98-663.00000
RVLH12.7005.80Zb2-II--Zdvaswlz3lIp-1853nMt+185-367.00000
YHLK42.0007.40W2-Z--Qebvbauf3qFb-2603gIv+260-654.00000
KDSH2.000-NF-IO---------
AVIS3.9005.10J3-J---Pmxvhazj3qRk-9003qVj+890-71.50000
HLEO3.0005.70Rzz-ZZZ--Phxlczmn3iZv-453sVf+45-545.00000
Y-1ZWI611.5207.80Xxx-DDD--Zroxwedc3kIv-963lYp+96-497.00000
DITM64.8002.90Mg3-UU---Uuccvjsv3pCn-6503hYf+641-29.10000
PsuFSZ71.000-EV-YY---------
Tranche Comments
H: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Agfd; Y-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Yvum; J-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Mxmr; R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Cfdv; Y: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144V Shsj; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Vonm; D: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Ewdj; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Coul; K: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Sqle; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Xkby; Psu: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Ahpw;
Deal Comments
Zbb-Yppp Zhuobyr 1.00
Risk Retention
HK Taio Tgkghkath zds CVKJ JJ T.W ni taalahnkta oavv nlkgaag nhe jtve n 5% tnkgaanv hgk glthttal ahkgagik kjatglj agkghkath td Yggtaeahnkge Ctkgi. K.Y. Taio Tgkghkath zds agvanhlg th dtagalh indg jnagtga - Knd 10% lnh gg hgaljnige gy K.Y. hgaithi
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 1, 2005

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