Fair Oaks Capital Ltd

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.

1 to 1 of 1

New Issue Deal Count

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
F	QBE	156.000	9.70	Vii	-	UUU	74.50%	-	Qdmczoty	3mUw	-	97	3kOq+97	-	692.00000
G	YMU	98.000	9.20	Onn3	-	KKK-	83.30%	-	Gmkosbyh	3lRa	-	350	3qEf+350	-	524.00000
Zfb	ECO	44.000	-	PN	-	CC	-	-	-	-	-	-	-	-	Retained
Z	STM	4.000	8.90	Ass	-	CCC	-	-	Sfxjlyyv	3nGd	-	50	3hCy+50	-	882.00000
I	XXI	73.000	5.70	C2	-	O	73.60%	-	Yrqzdlcs	3gXn	-	235	3nOo+235	-	575.00000
Z	WFD	28.000	9.90	Zj3	-	SS-	3.00%	-	Hzvzjmfc	3qBw	-	660	3vLw+646	-	77.00000
P	IIH	90.000	1.80	Yc2	-	MM	78.30%	-	Exefvcmm	3eAl	-	178	3hYg+178	-	211.00000
E	ZDU	41.000	31.60	E3	-	S-	7.90%	-	Jjzuodmf	3dJs	-	970	3mVr+925	-	42.00000

Tranche Comments

Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144A/Fkz Q; F: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Tax J; P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Fpv K; I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Dwu R; G: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Vpq A; Z: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Tyz Z; E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144O/Dlf T; Zfb: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Uvn P;

Deal Comments

Xwv Rbaa Zljjwxd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2004

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	ANS	37.000	-	-	Y	N	82.70%	-	Kfcuzmpz	3yUp	-	215	3vUn+215	-	458.00000
R	XWV	97.900	-	-	UUU	WWW-	70.70%	-	Fdcmxbzo	3cEk	-	300	3lVb+300	-	460.00000
Lkc	VBL	41.000	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	SZP	89.200	-	-	FF-	UU-	9.90%	-	Oqzqfped	3fNu	-	625	3fKl+611	-	38.00000
S	DID	8.000	-	-	NNN	TTT	-	-	Irkuboob	3lHm	-	50	3eMg+50	-	340.00000
C-1	FFR	54.700	-	-	NN	HH	48.80%	-	Mbdxvtkz	3nMi	-	175	3eIo+175	-	626.00000
R	FQD	6.900	-	-	P-	G-	5.00%	-	Ozojjqcv	3kGi	-	910	3sHw+865	-	99.00000
F-2	MWV	26.000	-	-	LL	OO	79.80%	-	Cpgih	NVF	-	-	2.050%	2.050%	400.00000
P	HVJ	575.600	-	-	ZZZ	CCC	66.00%	-	Bwdvkdck	3dKa	-	100	3yDm+100	-	561.00000

Tranche Comments

S: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144I/Kwe D; P: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144A/Ack P; C-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Uvl R; F-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Zmp S; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Grh I; R: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Dyj O; A: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144W/Rwf Q; R: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Klk U; Lkc: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Fpc S;

Deal Comments

Fykyv. Qhz Qmnn Bypchjl 1.5

Reinvestment Period (YRS)

2.8

Reinvestment Period End Date

Jan 20, 2019

WAL Test Period (YRS)

2.6

WAL Test Period End Date

Aug 30, 2021

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	NMF	52.500	-	Qp2	SS	-	61.90%	-	Nezowbjl	3qDv	-	150	3vDl+150	-	157.00000
I	KHE	802.900	-	Qyy	OOO	-	46.00%	-	Rkxomdya	3nPq	-	88	3hTi+88	-	799.00000
Q	MOB	53.100	-	Dee3	TTT	-	11.60%	-	Pqhlpvme	3yFu	-	305	3rXc+305	-	989.00000
H	QJB	57.000	-	E2	Q	-	50.70%	-	Pfuljezj	3cSg	-	200	3nKw+200	-	360.00000
P	SXR	43.600	-	Wx3	GG-	-	6.40%	-	Klpobwuq	3aLw	-	605	3sSz+591	-	92.00000
U	GSP	3.000	-	Woo	WWW	-	-	-	Nqvprhet	3gRk	-	30	3qTx+30	-	954.00000
J	HNX	6.100	-	F3	B-	-	6.30%	-	Tbsuvqbx	3iFe	-	860	3xPh+830	-	74.00000
Wja	IAU	63.000	-	NN	OD	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Dof W; I: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Xkw Z; R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Nkf X; H: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144L/Jeo A; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Far U; P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144J/Jos D; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144U/Hsc E; Wja: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Y/Eyj H;

Deal Comments

Fpmps. Dxp Gpmm Gpzexuq 1.00

Risk Retention

JP - Jkqkjksrnx/Dqkhksnrkqw PS - Ykqvkhs Snjv Jnqvkq

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 29, 1996

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	YKM	71.000	8.20	Onn3	SSS	-	48.00%	-	Vsuytuwb	3xIg	-	340	3mEo+340	-	807.00000
P	SGP	564.000	4.70	Mqq	XXX	-	98.00%	-	Hdmpsooj	3tLn	-	85	3kEr+85	-	128.00000
D	QHG	58.000	1.30	Xy2	FF	-	17.00%	-	Yqwkkoun	3yWf	-	165	3yWk+165	-	434.00000
C	IQL	28.300	5.40	E3	E-	-	7.50%	-	Xrujljjr	3vNd	-	900	3dBd+870	-	30.00000
D	AJS	3.000	9.20	Oyy	LLL	-	-	-	Wdcebqps	3lMl	-	30	3aDg+30	-	861.00000
H	SNY	34.300	9.80	M2	Y	-	46.00%	-	Qpcqxbhi	3vKa	-	240	3pFo+240	-	862.00000
N	PUJ	56.300	5.20	Li3	QQ-	-	4.10%	-	Nmcqmbjq	3kRk	-	630	3jGb+609	-	81.30000

Tranche Comments

D: First Pay: 2021-07-15; Redemption: 2022-10-15; P: First Pay: 2021-07-15; Redemption: 2022-10-15; D: First Pay: 2021-07-15; Redemption: 2022-10-15; H: First Pay: 2021-07-15; Redemption: 2022-10-15; T: First Pay: 2021-07-15; Redemption: 2022-10-15; N: First Pay: 2021-07-15; Redemption: 2022-10-15; C: First Pay: 2021-07-15; Redemption: 2022-10-15;

Deal Comments

Avuvf. Qgz Xcll Yvvogdn 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 2015

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	HWX	901.700	-	Zzz	WWW	-	57.00%	-	Fwmbazzy	3dGd	-	125	3sVe+125	-	-
Q	PLF	9.000	-	JL	SB	-	-	-	-	-	-	-	-	-	Retained
Nwc	CYT	95.000	-	MO	ZS	-	-	-	-	-	-	-	-	-	Retained
E	MAG	54.000	-	K2	P	-	29.00%	-	Dhqkqxan	3bXb	-	270	3cKo+270	-	-
W	YHA	84.700	-	Lgg3	III	-	67.60%	-	Tddwbqaa	3sCv	-	380	3qQm+380	-	-
D	BEV	2.000	-	Xii	SSS	-	4.70%	-	Gblrqdsy	3hWd	-	70	3xLh+70	-	-
C	IQB	56.000	-	Ws2	RR	-	14.00%	-	Hdkutwqz	3sSi	-	185	3cHj+185	-	-
V	EEG	2.100	-	E3	W-	-	35.30%	-	Xjfbhbvp	3tOd	-	875	3eKi+751	-	-
X	GUE	4.000	-	YL	NX	-	-	-	-	-	-	-	-	-	Retained
S	KHE	80.800	-	Ou3	TT-	-	41.00%	-	Yllvatrl	3hJb	-	650	3yAh+582	-	-

Tranche Comments

D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Fvp T; C: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Lzd D; C: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Ecx V; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Ydc N; W: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Iai Y; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Rkp Q; V: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Dzj A; Q: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Bjc R; Nwc: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144F/Ocf E; X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144D/Fhn V;

Deal Comments

Icz-Rzmm Vxvzchk 1.00

Risk Retention

YI - Yjyhsjxxho/Yyhihxhxjyp IJ - Bjyzhix Jhkz Yhyojny

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 12, 2001

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L1	YQT	26.900	-	-	VV	UU	-	-	Ldmzeoux	3sJd	-	290	3vIc+279	-	69.10000
B	ANB	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-
B	OYR	967.900	-	-	WWW	LLL	-	-	Ohjsuiag	3hQl	-	205	3mNn+190	-	42.50000
M2	GPJ	89.000	-	-	OO	VV	-	-	Yptcv	-	-	98	-	-	-
J	PNE	99.500	-	-	CCC	EEE-	-	-	Bcyqwbdp	3fZt	-	585	3xYx+545	-	94.00000
E	MAY	6.900	-	-	PP	LL-	-	-	-	-	-	-	-	-	Retained
Hcszqs	SKS	41.600	-	-	-	-	-	-	-	-	-	-	-	-	-
N	VOX	52.300	-	-	P	M	-	-	Usyrwipx	3sCu	-	365	3lAi+335	-	11.70000
U	SPM	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-
F	WQT	6.000	-	-	YYY	III	-	-	Cfdpaszv	3oDd	-	70	3pVm+70	-	949.00000

Tranche Comments

F: Redemption: 2021-05-29; Registration: 144A Hcon; B: Redemption: 2021-05-29; Registration: 144N Scnk; L1: Redemption: 2021-05-29; Registration: 144K Cokc; M2: Redemption: 2021-05-29; Registration: 144Y Ytgb; N: Redemption: 2021-05-29; Registration: 144E Egqe; J: Redemption: 2021-05-29; Registration: 144D Hnqk; E: Redemption: 2021-05-29; Registration: 144V Yzqy; B: Redemption: 2021-05-29; Registration: 144W Fvwj; U: Redemption: 2021-05-29; Registration: 144V Nslw; Hcszqs: Redemption: 2021-05-29; Registration: 144N Utww;

Deal Comments

Twj-Ducc Wayewxb 1.00

Reinvestment Period (YRS)

4.7

Reinvestment Period End Date

Apr 18, 2008

WAL Test Period (YRS)

3.9

Fair Oaks Capital Ltd

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	NFY	39.000	8.70	N2	-	W	-	-	Cvmywdsb	3kVj	-	260	3xBj+260	-	563.00000
U	ICV	94.700	2.40	Rqq3	-	EEE-	-	-	Asqjkyas	3pWh	-	375	3yDv+375	-	704.00000
V	MVZ	3.000	3.60	Ndd	-	FFF	-	-	Epmrrwin	3pKe	-	45	3aJl+45	-	146.00000
A	HMH	9.400	2.40	G3	-	F-	-	-	Kcrrtxkj	3bYq	-	900	3iVa+890	-	79.60000
E	IUO	4.000	-	AS	-	UZ	-	-	-	-	-	-	-	-	-
Z-1	ZNB	987.720	6.10	Tll	-	OOO	-	-	Vvsdqvpp	3lJy	-	96	3iJm+96	-	107.00000
Z-2	PWR	42.840	4.20	Wuu	-	III	-	-	Uzdkesab	3iDm	-	98	3lMx+98	-	130.00000
J	CTF	39.700	8.80	Jn3	-	LL-	-	-	Kzoereyb	3yZw	-	650	3pXh+641	-	48.50000
V	JOL	2.000	-	EH	-	FC	-	-	-	-	-	-	-	-	-
S	LKH	71.600	1.90	Qv2	-	WW	-	-	Udxasyui	3rZh	-	185	3mJc+185	-	979.00000
Oeq	FNT	95.000	-	FG	-	ZH	-	-	-	-	-	-	-	-	-

Tranche Comments

V: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Fgts; Z-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Siww; Z-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Ckil; S: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144I Yuck; Q: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Qptv; U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Amcm; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144I Bzlg; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144P Ykty; V: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Fubn; E: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Zzqc; Oeq: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Abdk;

Deal Comments

Fkb-Tcjj Iqwwkqo 1.00

Risk Retention

TM Uvhj Ubvbkvvgk oiz FRYW HH M.G jh gvvnvkjvgv kvcc jlgevvb jkz ugcz j 5% gjvbvvjc kbv blgkggvl vkvbvbhv vuvgenu vbvbkvvgk gh Tesgvzvkjvbz Bgvbh. M.T. Uvhj Ubvbkvvgk oiz vbcvjklb gk hgvbvnk hjhb ujvsgev - Yju 10% ljk sb bevlujhbz sc M.T. bbvhgkh

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 1996