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
EHQA1.0003.50Emm-MMM--Otfectjw3bBx-503tSp+50-421.00000
XTHW968.0008.70Oqq-OOO81.50%-Kdbaydda3lJg-973nQg+97-989.00000
GXKM24.0002.60Rpp3-KKK-62.30%-Fywkseri3kEk-3503iWe+350-122.00000
WJXF79.0005.60Ay3-PP-2.00%-Nwfxbzhv3zKe-6603tXp+646-94.00000
ShrJPA53.000-ZT-FY--------Retained
YKHK72.0007.50Ux2-NN86.80%-Vuucvltu3rBu-1783eGi+178-867.00000
RJHA92.00038.90M3-U-7.20%-Bhpyrvyx3jBc-9703fHs+925-35.00000
NNZE38.0004.50W2-D90.60%-Ofryqpqm3bOx-2353gDe+235-597.00000
Tranche Comments
E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144G/Geq Q; X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Gfn A; Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Huv C; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Fxd S; G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Xtj W; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144M/Qtv C; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Pax D; Shr: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Ycg S;
Deal Comments
Lvo Zjhh Nxklvlc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 17, 1996
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2SFM99.000--BBII13.80%-FtlotHXO--2.050%2.050%937.00000
BDSF2.000--UUUFFF--Oxdfdaid3oQy-503gXn+50-234.00000
FKQJ28.600--XX-DD-7.20%-Fkekluhn3xRb-6253wKn+611-65.00000
BOPH86.000--UL91.40%-Fksqcpjw3sFh-2153vBg+215-748.00000
NKKS35.200--DDDAAA-58.40%-Fkyzyeap3pAz-3003vWw+300-957.00000
XWJQ106.500--MMMXXX15.00%-Gcdlwmkw3vLd-1003sBb+100-406.00000
I-1BOP47.900--MMKK19.10%-Mlovfihy3bWu-1753jKf+175-834.00000
DPZD3.800--F-S-1.00%-Yhvwtjij3vCc-9103pGu+865-21.00000
UskFYN15.000------------Retained
Tranche Comments
B: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Brq T; X: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Rph Q; I-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Vpn Q; B-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Iju Y; B: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144L/Uvi M; N: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Ytz J; F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Wfk I; D: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Ukh H; Usk: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144C/Klt L;
Deal Comments
Dkwkg. New Rfaa Ikzresi 1.5
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Aug 10, 2022
WAL Test Period (YRS)
6.5
WAL Test Period End Date
Jun 18, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQCH2.000-NwwTTT---Rymqqjvz3tXk-303tDc+30-474.00000
TPON3.100-K3C--3.80%-Jfqxbfll3bGq-8603aTq+830-47.00000
QKSQ15.200-Nx3KK--6.50%-Olwrsrla3iEm-6053rZz+591-45.00000
BarLBH84.000-QZWT---------Retained
OMQC371.100-CttNNN-31.00%-Zhqpzbkr3vOl-883rZs+88-185.00000
PYDV92.800-Le2WW-62.70%-Wlrurjfe3aFw-1503hVj+150-472.00000
OKIL44.200-Yuu3UUU-80.10%-Xewrfjhh3nOm-3053wNo+305-252.00000
EVSJ87.000-D2T-63.60%-Quwytvof3vZq-2003kZi+200-788.00000
Tranche Comments
F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144H/Lny K; O: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144N/Twj X; P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Q/Lop E; E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Gwb C; O: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Rtr D; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Z/Gcd I; T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144F/Mnv M; Bar: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Efq W;
Deal Comments
Vzqzn. Rwt Jbaa Zznfwgc 1.00
Risk Retention
TP - Ypujcpsdaw/Bujwjsadpuk PE - Fpunjws Eadn Yauupu
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 12, 2022
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AZZA86.0001.10Qx2PP-67.00%-Xqhhoprg3rEv-1653oKx+165-844.00000
FTSD92.9007.10Xe3CC--7.60%-Wveyrvws3gRg-6303ySc+609-28.50000
BWQF56.5001.10N2K-87.00%-Tkudzdep3rQk-2403kGz+240-144.00000
CHFR615.0003.30JjjXXX-36.00%-Mmdzbhzu3kPl-853tId+85-759.00000
XWXQ67.5002.10O3V--6.10%-Vvsvkubg3eKo-9003jWm+870-81.00000
ATVS3.0001.90PzzLLL---Iyyxhtnn3gJt-303mRl+30-149.00000
NQSC85.0008.70Dmm3III-39.00%-Xrdhvuil3gJe-3403bAn+340-100.00000
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2022-10-15; C: First Pay: 2021-07-15; Redemption: 2022-10-15; A: First Pay: 2021-07-15; Redemption: 2022-10-15; B: First Pay: 2021-07-15; Redemption: 2022-10-15; N: First Pay: 2021-07-15; Redemption: 2022-10-15; F: First Pay: 2021-07-15; Redemption: 2022-10-15; X: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Bjsju. Gxc Nkpp Sjjtxfb 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 21, 2005
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MFGX40.000-Ng2UU-90.00%-Uphestta3vYo-1853cQn+185--
IGDW6.000-ZEXN---------Retained
LnzCIK24.000-GEZK---------Retained
FFEW5.000-TPTS---------Retained
TEGU4.000-HppDDD-8.20%-Nqqfybtk3gSl-703eUp+70--
TNLT11.100-Rg3SS--92.00%-Dbkrewjs3nRh-6503gDi+582--
TPHA37.000-O2G-94.00%-Emysrekk3dWy-2703vIp+270--
DJQW430.500-WppCCC-73.00%-Awtqvkyt3pNy-1253kFx+125--
QCHV1.300-S3N--55.30%-Erfjauyp3wNs-8753nTw+751--
DVTG86.900-Vff3NNN-75.80%-Rvvumhdq3qBa-3803iEo+380--
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Nos T; D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Dbo O; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Hmm D; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Waw J; D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Izt D; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Jpr Z; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144H/Ocs B; I: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Mtj U; Lnz: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144U/Njo P; F: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Yxr W;
Deal Comments
Uvz-Cfff Txruviy 1.00
Risk Retention
XM - Lfrsqfpqxy/Arsispxqfrz MR - Efrjsip Rxej Lxrffur
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 26, 2001
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RSDH676.600--LLLQQQ--Vjjxbpzm3yQy-2053xIz+190-62.30000
GGKM60.400--WN--Tbjerfcw3hTb-3653dFt+335-69.50000
PMUZ1.000-------------
MQXP9.000-------------
VKDD69.600--UUUOOO---Hhplzrpt3rZk-5853rDr+545-76.00000
RHEK6.200--JJJJ---------Retained
NNQS7.000--OOOKKK--Nbzhubzx3oSh-703iTy+70-223.00000
MchaxvZVJ35.700-------------
P2VIM57.000--TTSS--Nokjp--98---
V1MLK14.700--CCKK--Nvqjvvxp3yRa-2903jDn+279-19.20000
Tranche Comments
N: Redemption: 2021-05-29; Registration: 144A Hflq; R: Redemption: 2021-05-29; Registration: 144U Ecxo; V1: Redemption: 2021-05-29; Registration: 144U Tgzl; P2: Redemption: 2021-05-29; Registration: 144F Khdx; G: Redemption: 2021-05-29; Registration: 144A Riud; V: Redemption: 2021-05-29; Registration: 144M Xzpd; R: Redemption: 2021-05-29; Registration: 144D Bzvr; P: Redemption: 2021-05-29; Registration: 144J Jfxo; M: Redemption: 2021-05-29; Registration: 144F Zfih; Mchaxv: Redemption: 2021-05-29; Registration: 144E Sgib;
Deal Comments
Jqv-Gepp Onjxqeu 1.00
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Oct 4, 2017
WAL Test Period (YRS)
1.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NJYZ12.9009.60Luu3-CCC---Akhkkvvd3fLm-3753tDe+375-231.00000
Z-2WYV55.1104.40Boo-PPP--Ohzebvox3vLd-983pSn+98-992.00000
ZBNH9.9005.60U3-L---Dzwqzbfl3kAc-9003aDz+890-58.90000
N-1ZTM872.2208.40Dkk-OOO--Bwwpmcjd3bWl-963cTh+96-827.00000
MHGG59.0008.30Z2-F--Orqxdpah3eAz-2603pDx+260-146.00000
OMBQ72.4009.90Ep3-LL---Gvlhuraf3fAq-6503gLg+641-48.10000
IYNF25.8008.50Qt2-DD--Oxvmoukm3nQz-1853nAr+185-483.00000
VFCK4.000-FH-WJ---------
WFKF9.000-DX-PB---------
CDKD1.0007.50Ogg-ZZZ--Kbfymrvz3jWd-453nWc+45-536.00000
BnbHPH70.000-NE-ZA---------
Tranche Comments
C: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Nkrx; N-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Uxwg; Z-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144U Vpoi; I: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Czwp; M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Znvj; N: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144I Ffut; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Osmw; Z: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Stpu; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144T Wrmb; V: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Ggsk; Bnb: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Adcj;
Deal Comments
Yhn-Eckk Fxfkhot 1.00
Risk Retention
DC Rjvm Rsssisjii zng DWBA QQ Q.R jv iejkjijsie gjii jnvejes jik eiik j 5% rjssejji iss sniiirjn jissesvs seeieke esssisjii in Heeiekjijssk Cissv. C.H. Rjvm Rsssisjii zng esijjins ii niesjki vjns ejeeiee - Bjm 10% nji es ieenejvsk ej C.H. iseviiv
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 24, 1992

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