Fair Oaks Loan Funding DAC (FOAKS) II

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fair Oaks Capital Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	BEN	40.600	-	-	O	R	-	-	Wrhlzube	3bFk	-	-	365	3iVp+335	-	26.50000
A	NUO	4.800	-	-	JJ	YY-	-	-	-	-	-	-	-	-	-	Retained
Z	MPH	314.700	-	-	TTT	PPP	-	-	Saopayyy	3nZc	-	-	205	3vLp+190	-	54.10000
U1	QST	85.300	-	-	GG	RR	-	-	Iymhcvoc	3aZg	-	-	290	3wZq+279	-	29.10000
I	YEG	8.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
I	QZW	5.000	-	-	VVV	KKK	-	-	Ccwklcdh	3jAf	-	-	70	3zPb+70	-	896.00000
P2	TVC	53.000	-	-	NN	JJ	-	-	Zrsaw	-	-	-	98	-	-	-
U	IVI	7.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
X	CDK	19.900	-	-	AAA	TTT-	-	-	Euyakqsc	3xJh	-	-	585	3lRa+545	-	46.00000
Ereugy	KXW	24.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

I: Redemption: 2021-05-29; Registration: 144S Obpd; Z: Redemption: 2021-05-29; Registration: 144W Bdjn; U1: Redemption: 2021-05-29; Registration: 144R Oqnw; P2: Redemption: 2021-05-29; Registration: 144E Kumh; Q: Redemption: 2021-05-29; Registration: 144C Bzka; X: Redemption: 2021-05-29; Registration: 144R Rmhp; A: Redemption: 2021-05-29; Registration: 144K Aiaj; I: Redemption: 2021-05-29; Registration: 144R Bmxt; U: Redemption: 2021-05-29; Registration: 144Q Hvqr; Ereugy: Redemption: 2021-05-29; Registration: 144V Mxon;

Deal Comments

Agk-Tbkk Eqemgoa 1.00

Reinvestment Period (YRS)

4.1

Reinvestment Period End Date

Jun 18, 2005

WAL Test Period (YRS)

5.2