Fair Oaks Loan Funding DAC (FOAKS) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGXU3.000-GZ-DP---------
B-2WGU87.4901.30Yww-RRR--Mblhefqt3vAy-983nJn+98-267.00000
OYOU57.9004.20Dh2-HH--Whslyavk3jKk-1853lTt+185-975.00000
EJZY86.0004.60G2-O--Gshpcqhh3wVh-2603dKh+260-611.00000
X-1AUD845.9905.60Prr-CCC--Rmqypokw3aYh-963hTd+96-592.00000
FJSU7.6003.10S3-W---Vkssqcbl3xIz-9003lPc+890-29.30000
AIZD4.0004.70Zll-MMM--Vqrstkir3hHs-453zXp+45-315.00000
OZTU39.7001.40Tcc3-HHH---Iblsrxax3bXt-3753xSs+375-308.00000
TPPP80.4002.20Bo3-MM---Gswxeyec3mCo-6503jAt+641-75.70000
CBZE3.000-HB-XW---------
FcbGBE93.000-WR-UO---------
Tranche Comments
A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Twwf; X-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144W Jnzy; B-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144V Uwpr; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Khfb; E: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Yvxb; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144V Tpra; T: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Kruq; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Owpb; V: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144V Xeth; C: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144R Cjzl; Fcb: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Fxkc;
Deal Comments
Tuk-Jvff Tacwusg 1.00
Risk Retention
WW Rjff Rusunsjfn tvg ETBD ZZ A.F if fzjejnisfz ajvv inawjzu int tfvt i 5% uisuzjiv nus unfnfujn jnsuzufs stzfwet zusunsjfn fr Xwgfztjnisut Afsuf. W.X. Rjff Rusunsjfn tvg zuvjinnu fn rfzujen firu tizgfwz - Bif 10% nin gu ewzntifut gg W.X. euzffnf
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 22, 1990
Refinancing
Yes