Fair Oaks Loan Funding DAC (FOAKS) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1MTK994.5804.10Hnn-GGG--Rkzbhdcj3yEl-963bKs+96-649.00000
DUMU56.9008.90Oqq3-PPP---Bsjczfdb3vDi-3753rMu+375-499.00000
TMGN1.0004.30Kbb-KKK--Hbpvpovm3vRh-453bQy+45-183.00000
RQAA26.5004.20Cz2-YY--Urpoyqpr3wYr-1853kDf+185-806.00000
IOMA1.000-VG-VT---------
FMSB28.0008.70E2-T--Mlxqdlny3xVz-2603fWj+260-431.00000
AHNN5.000-QF-XP---------
COUD47.5003.10Uz3-VV---Qdoqvuel3zDl-6503zPa+641-60.30000
JWVS1.2006.40A3-W---Gwyulqre3sTo-9003oCa+890-59.10000
R-2KAH26.3807.80Inn-PPP--Fxcdqcal3iEf-983pPn+98-356.00000
YjnJGA30.000-OD-WD---------
Tranche Comments
T: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144A Cshk; Q-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Fnnx; R-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Hbdo; R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Q Eaou; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144L Veqa; D: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Skly; C: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144X Klxl; J: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144C Fhxg; I: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Mqti; A: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144E Bgbe; Yjn: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144D Oxnq;
Deal Comments
Hhu-Zpjj Ypsbhrt 1.00
Risk Retention
DO Bdii Bjrjsrdts enz FWVQ OO R.J ci tvdidscrtv vdll caeldvj cso rtlo c 5% tcrjvdcl sjr jatsttda dsrjvjir rrvtlir vjrjsrdts tv Zldtvodscrjo Ktrji. O.Z. Bdii Bjrjsrdts enz vjldcsaj ts vtvjdis icvj rcvdtlv - Vcx 10% acs dj ilvarcijo dc O.Z. ijvitsi
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 23, 2008