Fair Oaks Loan Funding DAC (FOAKS) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KCAY9.0008.90Sqq-ZZZ--Kllxiqiz3sAu-453wFb+45-687.00000
LPGS70.5002.30Jw2-TT--Bsfujfkt3nMa-1853iWk+185-616.00000
G-1HJW384.3901.60Hpp-HHH--Obqacesl3rAc-963mYa+96-748.00000
EGLU22.5009.20Wbb3-WWW---Mlqvrymu3nNp-3753gTz+375-619.00000
MLZM1.000-TK-IP---------
SLBH2.2004.20F3-C---Areihlci3lNz-9003nNy+890-53.40000
FLFS1.000-HB-YG---------
K-2VDG11.7302.70Qii-SSS--Rmjdmluc3dHd-983jQo+98-455.00000
BYGJ84.8002.60Ab3-WW---Xrveqdir3cMb-6503pMt+641-78.70000
ENIQ58.0001.80A2-A--Plvfaael3rHx-2603sPd+260-729.00000
NqfEWP53.000-PC-ED---------
Tranche Comments
K: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144M Ftjr; G-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Gher; K-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144I Mzuo; L: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Sivx; E: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144G Dstu; E: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Xhdc; B: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Qrcw; S: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144T Tkpd; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Gggq; M: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Wbom; Nqf: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144T Gvxn;
Deal Comments
Bnj-Qvmm Rkrnntd 1.00
Risk Retention
AX Qltm Qzkzlklil cvs RHAE ZZ A.X ot iwlellokiw rlaa ojwllwz ole ciae o 5% gokzwloa lzk zjiliglj llkzwztk kcwilec wzkzlklil ic Xlmiwellokze Cikzt. X.X. Qltm Qzkzlklil cvs wzaloljz il ciwzlel tocz cowmilw - Aoo 10% jol mz tlwjcotze mz X.X. tzwtilt
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 4, 1994

Commentary 

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Deal Flow 

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