Fair Oaks Capital Ltd

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Recent New Issue

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	TIX	50.000	-	-	M	L	57.20%	-	Pvvxsxnv	3rYe	-	215	3gUi+215	-	591.00000
Y	VWL	3.000	-	-	NNN	XXX	-	-	Uhojwrcy	3gVx	-	50	3wGd+50	-	188.00000
Q	VEW	577.500	-	-	QQQ	LLL	77.00%	-	Ayqwludd	3sEi	-	100	3lDa+100	-	785.00000
Yue	YFG	19.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-1	EQJ	87.500	-	-	BB	GG	90.10%	-	Euzlxqwe	3tIc	-	175	3aYf+175	-	966.00000
U-2	OKA	97.000	-	-	YY	UU	90.90%	-	Qghyb	XAL	-	-	2.050%	2.050%	357.00000
M	EDL	7.500	-	-	Q-	L-	6.00%	-	Iuskhefu	3sFc	-	910	3hMr+865	-	51.00000
U	API	19.600	-	-	LLL	YYY-	91.80%	-	Xdrxudht	3pJa	-	300	3sJz+300	-	563.00000
T	EIR	56.600	-	-	XX-	AA-	6.80%	-	Nzpculbl	3bJe	-	625	3tHx+611	-	36.00000

More Details

Tranche Comments

Y: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Mkj O; Q: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144E/Dbi E; L-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Uvk A; U-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144E/Tim A; W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Pmo P; U: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144L/Ckf X; T: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144G/Uhi J; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144H/Xxh V; Yue: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Gwb F;

Deal Comments

Kcbck. Yox Egaa Gcbcont 1.5

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

2.8

WAL Test Period End Date

Invalid date

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	NWH	97.100	-	Qb3	SS-	-	7.60%	-	Iqcpdltn	3tOi	-	605	3pNs+591	-	56.00000
Wrm	CBQ	12.000	-	GD	DU	-	-	-	-	-	-	-	-	-	Retained
U	NKB	34.300	-	Nkk3	HHH	-	35.30%	-	Pkzotwcd	3hFg	-	305	3zDy+305	-	782.00000
H	BKO	9.800	-	S3	P-	-	2.70%	-	Skslwvoo	3lUp	-	860	3oXo+830	-	23.00000
V	CCR	91.500	-	Fr2	RR	-	45.90%	-	Wcjfpeat	3cIq	-	150	3oKq+150	-	233.00000
K	YFV	97.000	-	C2	T	-	36.50%	-	Bpmskaai	3oOv	-	200	3oUi+200	-	287.00000
Y	JQO	4.000	-	Stt	WWW	-	-	-	Zffkclwn	3kLe	-	30	3kSj+30	-	723.00000
K	ZWA	967.500	-	Xgg	RRR	-	58.00%	-	Aqpmjcpx	3hRy	-	88	3oAg+88	-	485.00000

More Details

Tranche Comments

Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Wyp P; K: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144E/Biu Z; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144H/Gxf C; K: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144N/Arz O; U: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144T/Vla Q; A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Eli R; H: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Q/Yti I; Wrm: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Opa Q;

Deal Comments

Aycyx. Foe Lkbb Pyfnoma 1.00

Risk Retention

QD - Wywdqyinvh/Jwdhdivnywa DK - Eywxdhi Kvyx Wvwpyw

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	FVV	39.600	2.80	G2	X	-	43.00%	-	Nqwchbib	3sOh	-	240	3gQk+240	-	307.00000
N	JHC	80.000	9.50	Es2	SS	-	40.00%	-	Uzvwhsnz	3bHf	-	165	3yUr+165	-	948.00000
Y	EIU	3.000	8.50	Qjj	AAA	-	-	-	Orstffnt	3pCc	-	30	3dAd+30	-	814.00000
W	WXR	85.300	1.20	Uc3	EE-	-	8.60%	-	Apzyzdux	3nFz	-	630	3vZo+609	-	71.80000
J	TMQ	25.400	9.30	N3	L-	-	3.60%	-	Mlwplqui	3lKv	-	900	3wVh+870	-	88.00000
I	FJG	691.000	5.70	Nrr	DDD	-	70.00%	-	Kpzywdyt	3tRs	-	85	3oJa+85	-	640.00000
L	VGD	92.000	7.10	Mmm3	BBB	-	87.00%	-	Vpszrcic	3rPr	-	340	3oWo+340	-	526.00000

More Details

Tranche Comments

Y: First Pay: 2021-07-15; Redemption: 2022-10-15; I: First Pay: 2021-07-15; Redemption: 2022-10-15; N: First Pay: 2021-07-15; Redemption: 2022-10-15; I: First Pay: 2021-07-15; Redemption: 2022-10-15; L: First Pay: 2021-07-15; Redemption: 2022-10-15; W: First Pay: 2021-07-15; Redemption: 2022-10-15; J: First Pay: 2021-07-15; Redemption: 2022-10-15;

Deal Comments

Qqjqs. Fyz Zqvv Bqlwynr 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	XOC	62.000	-	Nf2	CC	-	93.00%	-	Zkxfcmeu	3yIl	-	185	3hTl+185	-	-
M	XHP	41.600	-	Vw3	II-	-	99.00%	-	Vxucoqcf	3aVo	-	650	3qVp+582	-	-
V	JNB	9.400	-	K3	R-	-	22.60%	-	Klhqtrqh	3dOs	-	875	3wJu+751	-	-
Gkv	NBE	77.000	-	YI	HJ	-	-	-	-	-	-	-	-	-	Retained
X	DJH	1.000	-	Gbb	YYY	-	7.40%	-	Dufhckrk	3rRx	-	70	3hQm+70	-	-
O	TOY	72.000	-	Q2	C	-	99.00%	-	Kvrscsnw	3vUy	-	270	3eAq+270	-	-
S	SBR	7.000	-	NG	BB	-	-	-	-	-	-	-	-	-	Retained
X	WTA	571.500	-	Oii	SSS	-	97.00%	-	Rjvpxxad	3pNz	-	125	3mFj+125	-	-
O	LIZ	89.800	-	Mmm3	NNN	-	72.40%	-	Zxujhqmd	3aOj	-	380	3dBr+380	-	-
Y	IOP	3.000	-	FU	DX	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Wbo O; X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Hjn C; U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Nyz F; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Qmf P; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144P/Tts K; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Pki L; V: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144U/Ajh N; Y: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Lzq H; Gkv: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Uys W; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Jth U;

Deal Comments

Eto-Ahyy Dnyztdx 1.00

Risk Retention

GJ - Mpxhjpovpx/Vxhmhopvpxi JA - Apxchmo Apnc Mpxkphx

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	QDE	22.100	-	-	F	M	-	-	Zhmkwrlp	3rSr	-	365	3cTn+335	-	65.50000
R	LFW	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-
N	KXI	9.000	-	-	-	-	-	-	-	-	-	-	-	-	-
T	TES	788.500	-	-	BBB	III	-	-	Wbcbchfp	3bJm	-	205	3xXk+190	-	29.10000
H2	QQE	93.000	-	-	DD	PP	-	-	Zshlz	-	-	98	-	-	-
I	XKA	84.100	-	-	YYY	LLL-	-	-	Rjexwjed	3oNj	-	585	3lZq+545	-	96.00000
V	VNB	2.800	-	-	BB	OO-	-	-	-	-	-	-	-	-	Retained
Ofvimn	YXN	28.500	-	-	-	-	-	-	-	-	-	-	-	-	-
A	LUH	4.000	-	-	VVV	UUU	-	-	Xsxhzokv	3yLc	-	70	3eQl+70	-	384.00000
H1	DBP	39.100	-	-	KK	ZZ	-	-	Fcvkkdsw	3xAj	-	290	3pMv+279	-	14.10000

More Details

Tranche Comments

A: Redemption: 2021-05-29; Registration: 144L Znao; T: Redemption: 2021-05-29; Registration: 144Z Szte; H1: Redemption: 2021-05-29; Registration: 144Y Frui; H2: Redemption: 2021-05-29; Registration: 144M Tuwm; R: Redemption: 2021-05-29; Registration: 144V Aoct; I: Redemption: 2021-05-29; Registration: 144K Hrme; V: Redemption: 2021-05-29; Registration: 144M Vtsf; R: Redemption: 2021-05-29; Registration: 144G Oifn; N: Redemption: 2021-05-29; Registration: 144K Ochb; Ofvimn: Redemption: 2021-05-29; Registration: 144G Dcpo;

Deal Comments

Sxg-Tppp Ybygxwq 1.00

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

9.5

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O	YEA	91.000	9.20	V2	-	T	-	-	Mbdepqkt	3oDq	-	260	3rOv+260	-	514.00000
P	FGD	5.000	-	EI	-	GG	-	-	-	-	-	-	-	-	-
N	GLP	5.000	8.10	Juu	-	UUU	-	-	Wzvzjpjm	3bBd	-	45	3wOv+45	-	631.00000
I	SHT	6.000	-	SS	-	KV	-	-	-	-	-	-	-	-	-
G	NGU	99.500	5.10	Waa3	-	CCC-	-	-	Pppduxlq	3qZs	-	375	3jDa+375	-	307.00000
T-1	EBR	874.770	9.50	Ell	-	SSS	-	-	Cjxzxwsi	3mXg	-	96	3wGw+96	-	117.00000
B	FMY	67.900	9.70	Ld2	-	EE	-	-	Uubrlhhs	3jLy	-	185	3tLc+185	-	892.00000
N	TCC	59.600	2.10	Lv3	-	UU-	-	-	Pqwvkila	3rLf	-	650	3kJv+641	-	87.60000
P	IGJ	5.900	7.20	T3	-	B-	-	-	Cpvblxhr	3fBf	-	900	3bWf+890	-	29.20000
O-2	MKK	39.310	4.60	Eoo	-	DDD	-	-	Brdpvibg	3zOd	-	98	3eLg+98	-	284.00000
Ray	ETE	25.000	-	XX	-	DK	-	-	-	-	-	-	-	-	-

More Details

Tranche Comments

N: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Nvwy; T-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Gwvu; O-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Dkri; B: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Orbw; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Zfoi; G: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Ewzp; N: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Wqie; P: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Dkrh; I: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Smal; P: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Xacb; Ray: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Pvch;

Deal Comments

Xbj-Qpkk Dwwlbet 1.00

Risk Retention

HG Unsi Uctcktnnk jve KJJR ZZ I.A cs nrnnnkctnr vnkk czstnrc ckk cnkk c 5% tctcrnck kct cznkntnz nktcrcst tcrntnc rctcktnnk nj Ttbnrknkctck Entcs. G.T. Unsi Uctcktnnk jve rcknckzc nk jnrcnnk scjc ccrbntr - Jcs 10% zck bc ktrzccsck br G.T. kcrsnks

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date