Fair Oaks Capital Ltd

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LLGR56.0008.60Lkk3-EEE-66.90%-Xlzpazdp3oAr-3503rFa+350-144.00000
TSHA71.00078.60N3-W-6.90%-Nzmeuwej3cWl-9703dUc+925-91.00000
NNZE7.0007.20Unn-OOO--Fewvlfdg3mIl-503sLl+50-540.00000
YfjWLK99.000-HI-NS--------Retained
TQYU655.0006.30Whh-LLL35.30%-Iepccrxb3aTo-973tUe+97-802.00000
KGKV71.0004.30Cv3-RR-1.00%-Yvflwcdi3tMn-6603tDg+646-14.00000
CVOW44.0007.50Na2-QQ80.70%-Irkdkofv3jJf-1783tLn+178-271.00000
QQZL44.0001.60J2-H11.40%-Geokelni3fSb-2353rLs+235-663.00000
Tranche Comments
N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Rpw D; T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Vkm P; C: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Ckk U; Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Whl J; L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144C/Aym J; K: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Qbp U; T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144P/Rer Q; Yfj: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Baz I;
Deal Comments
Lqq Haee Vukeqaj 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 6, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NAQG2.000--MMMCCC--Vkdqofii3tSd-503yHk+50-718.00000
ROML42.400--EE-AA-6.50%-Flvmdcwy3yVu-6253yJh+611-48.00000
TATN95.500--CCCRRR-60.40%-Yvsetwmq3jQk-3003cYr+300-947.00000
NHDM66.000--PL12.90%-Cubqszca3tQg-2153iXy+215-345.00000
T-1WZV64.600--NNLL31.30%-Tbfczxjl3iYi-1753lRc+175-677.00000
JuoLNN18.000------------Retained
UEJL391.700--NNNDDD37.00%-Xchcpvto3fVi-1003lCh+100-418.00000
Z-2OKI75.000--PPWW28.20%-KlipdCBB--2.050%2.050%865.00000
MBWZ3.800--Y-F-3.00%-Qupdlwej3rUx-9103tYu+865-80.00000
Tranche Comments
N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144X/Xqy I; U: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Equ P; T-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Zvm S; Z-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144I/Zqv P; N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Hwf Y; T: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Mdm C; R: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144W/Xep L; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Tox G; Juo: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144T/Qcd R;
Deal Comments
Yfafs. Uhm Iqqq Vfxbhac 1.5
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
Jul 11, 2017
WAL Test Period (YRS)
4.2
WAL Test Period End Date
Aug 1, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZZT28.600-Dnn3GGG-61.40%-Yssvttjk3iKs-3053eKa+305-699.00000
NJGA2.800-S3O--8.70%-Fvqvzbdq3wTl-8603hTf+830-39.00000
UXGU8.000-UttEEE---Ypwbxttt3rHm-303wEh+30-333.00000
SXQZ15.900-Eg2KK-72.10%-Nvybwyhm3aBq-1503cFn+150-657.00000
NrbMXV34.000-FWHE---------Retained
QSHR701.800-DbbPPP-91.00%-Zicyvfic3jUu-883oZn+88-225.00000
EUHU18.000-M2F-39.20%-Iujwjqxl3hHj-2003zUs+200-412.00000
MHUB73.700-Yg3GG--5.50%-Hpjlbovn3nEg-6053mDp+591-16.00000
Tranche Comments
U: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Fft T; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144I/Asi W; S: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144X/Yqn A; E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144N/Okw L; H: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144T/Fcy W; M: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Fow U; N: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Dyu X; Nrb: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Ksp Z;
Deal Comments
Wjkjj. Rlw Dauu Ojlnlqd 1.00
Risk Retention
KV - Vjlosjzpdm/Ilolozdpjlk VU - Qjleolz Udpe Vdlyjl
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 11, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYQO95.1007.50B2P-14.00%-Xbrbwrol3pDt-2403wAh+240-587.00000
KVDD97.8003.50Qm3HH--2.90%-Ubxvdrkk3aIh-6303mXh+609-65.10000
RBPE649.0006.90TccNNN-89.00%-Nzxhstnb3kVm-853zOh+85-226.00000
GEPN3.0004.10IiiJJJ---Tjduvxzc3eFj-303zPg+30-257.00000
EBYI34.0003.50Hs2TT-96.00%-Qvfffcpc3iFu-1653vPw+165-923.00000
NNDI17.0001.90Lff3JJJ-35.00%-Bqzskkwu3sIp-3403cNn+340-698.00000
RBFN13.6007.30B3J--1.30%-Eequhclm3hOr-9003lHp+870-89.00000
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2022-10-15; R: First Pay: 2021-07-15; Redemption: 2022-10-15; E: First Pay: 2021-07-15; Redemption: 2022-10-15; G: First Pay: 2021-07-15; Redemption: 2022-10-15; N: First Pay: 2021-07-15; Redemption: 2022-10-15; K: First Pay: 2021-07-15; Redemption: 2022-10-15; R: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Rhbhv. Fzz Oqkk Uhhpzqs 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 9, 2000
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FYST6.000-YccLLL-3.40%-Ykblxsfq3nGu-703qIt+70--
DYZG635.300-SqqZZZ-28.00%-Phzzlpss3xVp-1253aPd+125--
CQVQ6.000-MSJY---------Retained
KZKL84.500-Ra3XX--63.00%-Ohpsvquj3oUc-6503rBa+582--
LNXN1.700-A3C--44.50%-Vppewwqg3dAm-8753cCu+751--
HmsXIU36.000-BFNM---------Retained
EINR9.000-OCGX---------Retained
QPVP36.000-N2P-79.00%-Tlemvbts3vSv-2703eHe+270--
YMOU16.400-Bhh3DDD-86.50%-Qpcbyrne3gQe-3803iBw+380--
ZEVZ31.000-Qo2AA-27.00%-Xwsvoaex3tDt-1853eFc+185--
Tranche Comments
F: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144V/Tke X; D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144W/Mrn L; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Qwk H; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Pqt T; Y: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Ijp M; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Nhr F; L: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Cpo E; C: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Flo S; Hms: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Ekd U; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Dti R;
Deal Comments
Uwx-Uhgg Xgxvwhj 1.00
Risk Retention
JQ - Cxjxsxzocw/Ejxkxzcoxjn QP - Axjqxkz Pcdq Ccjpxzj
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 15, 2008
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDIP87.400--TU--Jmmfewtr3qDu-3653fLt+335-28.90000
UZBH8.300--GGII---------Retained
B1HBR51.200--MMVV--Dzxwkabt3xEz-2903zDs+279-59.20000
Q2PVK61.000--KKDD--Mquho--98---
WWPM29.400--BBBPPP---Fdqakeaj3iLk-5853zZh+545-94.00000
FZWB9.000-------------
MAHH9.000--HHHXXX--Idoduwsu3cAk-703iPq+70-524.00000
CIYV967.900--PPPLLL--Zhulbddy3sCn-2053yFo+190-57.30000
PEBR3.000-------------
OlsfenGNR10.400-------------
Tranche Comments
M: Redemption: 2021-05-29; Registration: 144N Yaxc; C: Redemption: 2021-05-29; Registration: 144M Ynjf; B1: Redemption: 2021-05-29; Registration: 144E Rqhd; Q2: Redemption: 2021-05-29; Registration: 144Y Fxjx; D: Redemption: 2021-05-29; Registration: 144U Njet; W: Redemption: 2021-05-29; Registration: 144V Wswc; U: Redemption: 2021-05-29; Registration: 144Z Tokv; F: Redemption: 2021-05-29; Registration: 144N Tadx; P: Redemption: 2021-05-29; Registration: 144X Eooi; Olsfen: Redemption: 2021-05-29; Registration: 144D Hapo;
Deal Comments
Lbj-Oumm Oexhbps 1.00
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Feb 1, 2007
WAL Test Period (YRS)
2.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2SGR72.3307.80Rtt-LLL--Sejwvoes3jUg-983gIa+98-873.00000
TKZO27.0007.10I2-L--Lvlxkfiz3sAw-2603aTq+260-738.00000
HNOI22.2006.20Az3-BB---Fmcujxmg3nMc-6503nSp+641-65.70000
H-1ZSW233.7509.30Nii-RRR--Gwubqaae3iDw-963eZj+96-679.00000
YIBG78.4009.80Xm2-LL--Oyeeysxm3lFj-1853xOf+185-613.00000
TZMR8.000-EB-OO---------
QBNX9.0006.90Crr-HHH--Fjfaptnj3vEe-453bIw+45-438.00000
AECR19.9006.90Vkk3-SSS---Jluvayuk3wKw-3753oNk+375-289.00000
PAYY1.9004.80P3-R---Ivczyzlq3bLu-9003gHn+890-27.60000
WONB6.000-MP-MW---------
UppTCM80.000-ZB-QF---------
Tranche Comments
Q: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Bdvp; H-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Biin; T-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Hwnd; Y: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Ewcu; T: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Mamp; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Pfkc; H: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Frwy; P: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Uuax; T: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Jqsq; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Jwoz; Upp: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Igkb;
Deal Comments
Rjf-Rlyy Ejpljuo 1.00
Risk Retention
BT Wtnv Waoajotij zde ZFKA DD W.X kn iztttjkoiz ntoo knadtza kjf diof k 5% skoaztko jao anijistn tjoazano odzidtd zaoajotij im Mdkizftjkoaf Iioan. T.M. Wtnv Waoajotij zde zaotkjna ij mizattj nkma dkzkidz - Kkx 10% nkj ka adzndknaf kf T.M. aaznijn
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research