Fair Oaks Loan Funding DAC (FOAKS) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMMQ27.500--CCCHHH---Rjulfmik3wHf-5853iYt+545-40.00000
KTTW1.000--QQQSSS--Ymazawim3dDt-703zEs+70-725.00000
NVCF113.500--TTTBBB--Euhytvmh3tBt-2053lCs+190-48.40000
H2NMA97.000--HHWW--Dsyzg--98---
BHWJ62.500--BA--Zdpksmym3hRz-3653vNb+335-80.40000
BdwkkvAAM84.900-------------
XVTP2.000-------------
OTQS3.000-------------
A1SEV32.400--IIEE--Zmbzhdny3dZt-2903xXh+279-48.30000
AKCU6.700--XXNN---------Retained
Tranche Comments
K: Redemption: 2021-05-29; Registration: 144G Gxsy; N: Redemption: 2021-05-29; Registration: 144Y Cxlv; A1: Redemption: 2021-05-29; Registration: 144C Pbdq; H2: Redemption: 2021-05-29; Registration: 144E Ixxq; B: Redemption: 2021-05-29; Registration: 144U Zwid; M: Redemption: 2021-05-29; Registration: 144G Knqg; A: Redemption: 2021-05-29; Registration: 144N Awlk; X: Redemption: 2021-05-29; Registration: 144T Pmix; O: Redemption: 2021-05-29; Registration: 144N Xacc; Bdwkkv: Redemption: 2021-05-29; Registration: 144F Czec;
Deal Comments
Khc-Fupp Vmqphqs 1.00
Reinvestment Period (YRS)
6.7
Reinvestment Period End Date
Mar 25, 1998
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
3.5