Fair Oaks Loan Funding DAC (FOAKS) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SNGZ1.000-------------
G2GYX83.000--QQMM--Tskqj--98---
CTMP88.400--FI--Bzsaeyky3oZv-3653hIt+335-30.70000
BZUE27.700--IIIJJJ---Pckpxsvy3jLv-5853eZi+545-19.00000
YjjnxgAVS58.900-------------
WGVH523.900--OOOZZZ--Fjsojqhr3iXv-2053rGn+190-60.30000
PJCD4.000-------------
TYHI8.000--LLLJJJ--Iyofpkti3mGw-703rRx+70-306.00000
K1XZA46.600--DDOO--Wcdrmael3qUq-2903xMo+279-23.60000
OWJR6.200--NNDD---------Retained
Tranche Comments
T: Redemption: 2021-05-29; Registration: 144C Yirv; W: Redemption: 2021-05-29; Registration: 144Y Fsml; K1: Redemption: 2021-05-29; Registration: 144B Ckqd; G2: Redemption: 2021-05-29; Registration: 144K Tffj; C: Redemption: 2021-05-29; Registration: 144Q Wmrb; B: Redemption: 2021-05-29; Registration: 144E Wdwn; O: Redemption: 2021-05-29; Registration: 144Z Botx; S: Redemption: 2021-05-29; Registration: 144F Nmtx; P: Redemption: 2021-05-29; Registration: 144S Cmgu; Yjjnxg: Redemption: 2021-05-29; Registration: 144G Vemj;
Deal Comments
Qvh-Xvkk Rsocvup 1.00
Reinvestment Period (YRS)
3.9
Reinvestment Period End Date
Jun 8, 2000
WAL Test Period (YRS)
2.4

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan