Fair Oaks Loan Funding DAC (FOAKS) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTEY1.000-------------
NBDM7.000-------------
PJVW24.900--UUUTTT---Yovvyfoq3qCa-5853pCx+545-11.00000
X2BFE39.000--BBXX--Wkhsb--98---
N1TGR32.800--NNZZ--Echrdivm3sSe-2903cJf+279-31.80000
VpbcubIJS38.600-------------
DEJH4.000--XXXTTT--Nvkelnan3eIl-703bBc+70-450.00000
BIHG89.200--YS--Rcfyjhyr3oLx-3653dUq+335-96.40000
YJNX688.500--DDDHHH--Bywoyufg3fHs-2053zVv+190-21.80000
LCEH2.700--VVTT---------Retained
Tranche Comments
D: Redemption: 2021-05-29; Registration: 144A Eaaf; Y: Redemption: 2021-05-29; Registration: 144H Agko; N1: Redemption: 2021-05-29; Registration: 144C Mmta; X2: Redemption: 2021-05-29; Registration: 144M Wnss; B: Redemption: 2021-05-29; Registration: 144V Ymrt; P: Redemption: 2021-05-29; Registration: 144M Vtnl; L: Redemption: 2021-05-29; Registration: 144I Xdxq; H: Redemption: 2021-05-29; Registration: 144P Lskl; N: Redemption: 2021-05-29; Registration: 144F Ggtz; Vpbcub: Redemption: 2021-05-29; Registration: 144V Rbbm;
Deal Comments
Rcb-Dvmm Uaaacsu 1.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Oct 29, 2017
WAL Test Period (YRS)
9.3

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan