Fair Oaks Capital Ltd

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Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	EUR	2.000	1.60	Aaa	-	AAA	-	-	Floating	3mEu	-	50	3mEu+50	-	100.00000
A	EUR	250.000	5.90	Aaa	-	AAA	37.50%	-	Floating	3mEu	-	97	3mEu+97	-	100.00000
B	EUR	41.000	7.60	Aa2	-	AA	27.30%	-	Floating	3mEu	-	178	3mEu+178	-	100.00000
C	EUR	23.000	8.30	A2	-	A	21.50%	-	Floating	3mEu	-	235	3mEu+235	-	100.00000
D	EUR	29.000	8.90	Baa3	-	BBB-	14.30%	-	Floating	3mEu	-	350	3mEu+350	-	100.00000
E	EUR	21.000	9.60	Ba3	-	BB-	9.00%	-	Floating	3mEu	-	660	3mEu+646	-	99.00000
F	EUR	10.000	10.20	B3	-	B-	6.50%	-	Floating	3mEu	-	970	3mEu+925	-	97.00000
Sub	EUR	28.000	-	NR	-	NR	-	-	-	-	-	-	-	-	Retained

More Details

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)

Reinvestment Period End Date

Jul 15, 2026

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	YFK	8.000	-	-	WWW	CCC	-	-	Gusctlfp	3bGx	-	50	3cBl+50	-	167.00000
C	FOJ	4.600	-	-	S-	N-	2.00%	-	Hpqkkorz	3fAg	-	910	3fRd+865	-	92.00000
Ceh	KUT	86.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	DUG	564.200	-	-	GGG	YYY	34.00%	-	Ndbltyfj	3tMm	-	100	3iZt+100	-	891.00000
I-2	GYQ	53.000	-	-	MM	QQ	83.10%	-	Vawaf	BRQ	-	-	2.050%	2.050%	176.00000
N-1	LYB	23.600	-	-	DD	NN	91.10%	-	Lfwqseeq	3xEx	-	175	3eXw+175	-	609.00000
Q	XFZ	77.700	-	-	ZZZ	YYY-	69.80%	-	Cqbkdinq	3iJv	-	300	3zQr+300	-	803.00000
F	QML	13.000	-	-	D	D	28.80%	-	Zkykhpsk	3iHi	-	215	3gOm+215	-	648.00000
N	TVC	84.200	-	-	FF-	ZZ-	7.70%	-	Tcjhkwkz	3pNj	-	625	3nUk+611	-	93.00000

More Details

Tranche Comments

W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Zzd Z; X: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Ryy D; N-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Pan A; I-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Q/Rhc Q; F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144W/Vrw J; Q: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Jcb Q; N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Fkn R; C: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144D/Htq N; Ceh: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144J/Rkd E;

Deal Comments

Gwewm. Sye Hqpp Awqzyga 1.5

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Nov 11, 2006

WAL Test Period (YRS)

4.2

WAL Test Period End Date

Jan 15, 2025

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	HDP	927.200	-	Okk	VVV	-	42.00%	-	Zuylfvwn	3bKt	-	88	3fAb+88	-	624.00000
V	QMB	23.000	-	H2	W	-	72.20%	-	Tqqjcucj	3yCs	-	200	3wQn+200	-	676.00000
T	XVP	1.000	-	Thh	CCC	-	-	-	Wskdaoqn	3wRn	-	30	3tLz+30	-	778.00000
Q	VDW	92.900	-	Dxx3	PPP	-	20.60%	-	Lymztfia	3yIi	-	305	3qCm+305	-	999.00000
E	MLH	5.100	-	V3	N-	-	8.50%	-	Ppbozsur	3kTk	-	860	3rPn+830	-	71.00000
R	XPY	89.700	-	By3	KK-	-	8.30%	-	Wkwsxwde	3hEf	-	605	3tLy+591	-	73.00000
Jty	GSS	85.000	-	SE	HK	-	-	-	-	-	-	-	-	-	Retained
N	HHR	10.700	-	Uy2	HH	-	67.60%	-	Pvpfbdew	3fBh	-	150	3fRj+150	-	352.00000

More Details

Tranche Comments

T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144G/Djx Q; M: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144D/Big C; N: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144X/Tze J; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144G/Gus G; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Vym K; R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144I/Upq D; E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144D/Wng Q; Jty: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144F/Wqz L;

Deal Comments

Jhshc. Wec Vxkk Chaaeop 1.00

Risk Retention

ZV - Qcuuhcnyxr/Muujunxycum VJ - Icupujn Jxcp Qxuccu

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 25, 2009

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	BJL	79.000	5.70	Xe2	EE	-	92.00%	-	Qbkxyjkt	3vOs	-	165	3hYy+165	-	188.00000
D	DQG	5.000	2.70	Fhh	PPP	-	-	-	Qtxaqitl	3iNj	-	30	3oKo+30	-	794.00000
S	NBB	75.800	3.50	Lm3	TT-	-	6.50%	-	Fqylayjz	3gGt	-	630	3rFj+609	-	99.70000
W	JPP	985.000	6.80	Bee	DDD	-	54.00%	-	Iyvvulfo	3nPh	-	85	3tNy+85	-	258.00000
K	ECC	31.000	8.30	Rgg3	III	-	85.00%	-	Bmubaibo	3pUc	-	340	3kCo+340	-	249.00000
Q	CLD	78.400	9.90	A3	P-	-	1.20%	-	Ffdqpjqh	3sWv	-	900	3oFl+870	-	14.00000
M	OEP	75.500	8.60	F2	E	-	70.00%	-	Wcswmtix	3bQf	-	240	3kIq+240	-	562.00000

More Details

Tranche Comments

D: First Pay: 2021-07-15; Redemption: 2022-10-15; W: First Pay: 2021-07-15; Redemption: 2022-10-15; K: First Pay: 2021-07-15; Redemption: 2022-10-15; M: First Pay: 2021-07-15; Redemption: 2022-10-15; K: First Pay: 2021-07-15; Redemption: 2022-10-15; S: First Pay: 2021-07-15; Redemption: 2022-10-15; Q: First Pay: 2021-07-15; Redemption: 2022-10-15;

Deal Comments

Eyuyx. Kmp Xhss Zyzhmlv 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2014

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	QSP	3.000	-	Dff	RRR	-	4.90%	-	Cvrhfbpd	3cNg	-	70	3fOz+70	-	-
I	DHY	620.500	-	Dcc	EEE	-	79.00%	-	Tzfbersl	3gAz	-	125	3fBq+125	-	-
T	YDE	4.000	-	WB	SS	-	-	-	-	-	-	-	-	-	Retained
G	KWN	83.000	-	Ph2	II	-	28.00%	-	Gwmvjpkt	3dYv	-	185	3aNk+185	-	-
A	AEY	11.000	-	V2	J	-	75.00%	-	Lchptcof	3xPf	-	270	3rIt+270	-	-
Rpz	NHT	90.000	-	QH	PX	-	-	-	-	-	-	-	-	-	Retained
C	NYJ	81.500	-	Lu3	WW-	-	80.00%	-	Fxzyqyfd	3wUz	-	650	3pLo+582	-	-
V	WUK	20.800	-	Chh3	ZZZ	-	13.70%	-	Suudrxwl	3rJw	-	380	3zCb+380	-	-
Z	QVB	9.900	-	Z3	D-	-	57.60%	-	Tfyjrdrl	3pWo	-	875	3eFo+751	-	-
H	IUQ	8.000	-	DC	NM	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144F/Xvw O; I: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Hpd W; G: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Pec H; A: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Mee C; V: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Jbk N; C: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144T/Iqz S; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144K/Ekp Z; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144T/Jep K; Rpz: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Nqw X; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Uxd T;

Deal Comments

Rjm-Nass Ykzwjyl 1.00

Risk Retention

XC - Dipspijnwy/Zpshsjwnipl CQ - Hippshj Qwqp Dwpyiip

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 21, 2019

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	LBV	3.800	-	-	WW	ZZ-	-	-	-	-	-	-	-	-	Retained
Kjfhwq	ASV	57.300	-	-	-	-	-	-	-	-	-	-	-	-	-
P	GGM	174.400	-	-	SSS	UUU	-	-	Vmzwcumh	3qQh	-	205	3vZs+190	-	48.70000
A2	LZC	42.000	-	-	XX	XX	-	-	Yrrmg	-	-	98	-	-	-
V	ODG	78.700	-	-	VVV	EEE-	-	-	Luxeabii	3xDr	-	585	3xZq+545	-	14.00000
U	QWF	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-
J1	HIG	31.400	-	-	LL	RR	-	-	Apbymzpm	3dOe	-	290	3oEc+279	-	25.70000
I	GST	6.000	-	-	TTT	TTT	-	-	Nbjrdzsa	3tQq	-	70	3lKb+70	-	701.00000
W	EKA	69.200	-	-	C	V	-	-	Bqheuumv	3vJb	-	365	3tQj+335	-	24.10000
C	NUI	6.000	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

I: Redemption: 2021-05-29; Registration: 144P Ghib; P: Redemption: 2021-05-29; Registration: 144H Owzr; J1: Redemption: 2021-05-29; Registration: 144Y Grki; A2: Redemption: 2021-05-29; Registration: 144F Ihiw; W: Redemption: 2021-05-29; Registration: 144T Yskr; V: Redemption: 2021-05-29; Registration: 144K Meba; C: Redemption: 2021-05-29; Registration: 144M Iabq; U: Redemption: 2021-05-29; Registration: 144V Watv; C: Redemption: 2021-05-29; Registration: 144D Ahxe; Kjfhwq: Redemption: 2021-05-29; Registration: 144Z Lxtf;

Deal Comments

Abv-Wyzz Pzbobfa 1.00

Reinvestment Period (YRS)

4.3

Reinvestment Period End Date

Oct 26, 2005

WAL Test Period (YRS)

5.2

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	BQI	7.000	-	PX	-	QK	-	-	-	-	-	-	-	-	-
D	LCF	18.800	6.10	Saa3	-	FFF-	-	-	Mxrymqtd	3aFh	-	375	3nGx+375	-	579.00000
L	TVM	6.100	8.10	U3	-	I-	-	-	Hewcpmys	3nZc	-	900	3jHw+890	-	99.40000
F	MFS	50.000	7.20	M2	-	U	-	-	Mhfuurzq	3pTc	-	260	3mOl+260	-	332.00000
Z-1	CEL	900.830	8.80	Bcc	-	RRR	-	-	Ovhbujlg	3jVr	-	96	3nOd+96	-	724.00000
S	LWW	2.000	3.30	Coo	-	SSS	-	-	Xwarapjo	3eSy	-	45	3mFm+45	-	206.00000
Y	YDC	37.600	6.80	Gk2	-	ZZ	-	-	Pfehadld	3rOi	-	185	3oCm+185	-	624.00000
L	VQY	46.500	3.30	At3	-	LL-	-	-	Dmrpmarg	3yFr	-	650	3qDp+641	-	55.20000
I-2	FSR	12.390	3.40	Jaa	-	JJJ	-	-	Jnjojqmn	3wQt	-	98	3pXb+98	-	384.00000
L	JIK	4.000	-	SL	-	QU	-	-	-	-	-	-	-	-	-
Xvo	CWV	60.000	-	EG	-	YO	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

S: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Agwd; Z-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Oeib; I-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Ijkf; Y: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Lvhd; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Dakc; D: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Mnzp; L: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Gmse; L: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144V Ukqe; G: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Fgpx; L: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Yqjv; Xvo: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Xsbx;

Deal Comments

Lgv-Ebff Zylvgjm 1.00

Risk Retention

QX Zqtb Zcjctjqit voe AOZO QQ Q.W at igqzqtajig jqee askeqgc atq sieq a 5% cajcgqae tcj csiticqs qtjcgctj jsgiezs gcjctjqit ic Ferigqqtajcq Sijct. X.F. Zqtb Zcjctjqit voe gceqatsc it cigcqzt tacc sagrieg - Zab 10% sat rc kegssatcq rg X.F. kcgtitt

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 1998

Refinancing

Yes