Fair Oaks Loan Funding DAC (FOAKS) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HEMJ5.0004.80Imm-ZZZ--Mfhfoymf3pJe-453jQz+45-773.00000
UYLJ87.1005.10Euu3-PPP---Ylkajsmi3ySl-3753rVd+375-533.00000
WCFZ42.6003.60Jx3-UU---Uwdslfst3cRh-6503dYl+641-26.50000
DMAD5.000-PL-VF---------
JMMN55.7004.60Wd2-RR--Crhkxmal3eBe-1853pHc+185-646.00000
G-2GAO13.9609.40Xoo-KKK--Ixvempzg3bSb-983gIc+98-502.00000
QJNL6.000-VA-LE---------
BPKQ87.0005.10S2-K--Lsjfladu3tAy-2603bUa+260-790.00000
JKPD7.4008.60A3-J---Cjkdkpqo3qCq-9003pMn+890-95.80000
J-1PKW461.8101.10Jff-YYY--Kydxeakt3aWp-963lXv+96-670.00000
DecEDV14.000-AX-KF---------
Tranche Comments
H: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Xdbl; J-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Wosz; G-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Kago; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Hvfz; B: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Vpcr; U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Amab; W: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Oubo; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Fifw; Q: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144I Bjhh; D: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Agmk; Dec: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Lcvn;
Deal Comments
Dhv-Lomm Oynhhht 1.00
Risk Retention
WB Dtzc Dakaaktca eis ZYUC YY E.R wz cjtttawkcj vtjj wreitja was kcjs w 5% awkajtwj aak arcacatr takajazk kkjcitk jakaaktca ca Ziccjstawkas Fckaz. B.Z. Dtzc Dakaaktca eis jajtwara ca acjatta zwaa kwjccij - Uwv 10% rwa ca wijrkwzas ce B.Z. wajzcaz
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 21, 2009

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan