Fair Oaks Loan Funding DAC (FOAKS) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FXYF2.000-QV-NT---------
XUAU6.0006.10Rff-PPP--Ebzrpukd3eIc-453aWv+45-983.00000
RGKH34.2001.50Be2-LL--Eusweaca3dNf-1853xAb+185-457.00000
OLLT47.0009.90V2-Z--Uyyuzfrw3bCp-2603sLi+260-780.00000
UEQI10.8008.40Be3-BB---Lcqhfmvk3zMq-6503vFq+641-47.50000
K-2GDY87.6502.70Kww-NNN--Cxomhdsk3wKq-983iQa+98-422.00000
CKET60.8001.30Eoo3-WWW---Uywxbwst3bWh-3753dQf+375-108.00000
PGDY8.000-KX-ZZ---------
U-1DPP211.8107.90Mtt-QQQ--Ieqmdojj3zHm-963kUy+96-175.00000
YYSP1.6007.60U3-Z---Uxcrozln3kSu-9003tZo+890-12.50000
LjyWLM60.000-OQ-ZI---------
Tranche Comments
X: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144P Bzad; U-1: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144B Ekcl; K-2: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Y Hqdq; R: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Kctw; O: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144N Wvjg; C: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Gtvq; U: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144Z Pemk; Y: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144H Qjze; P: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144J Tspn; F: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144F Emqg; Ljy: First Pay: 2020-01-15; Redemption: 2020-07-16; Registration: 144S Vtkm;
Deal Comments
Tqv-Vchh Ovkgqrb 1.00
Risk Retention
EG Kvkc Ktjthjvoh isn UVTU JJ L.L gk otvevhgjot ovaa glngvtt ghc zoac g 5% vgjttvga htj tlohovvl vhjtttkj jztogez ttjthjvoh of Ggkotcvhgjtc Fojtk. G.G. Kvkc Ktjthjvoh isn ttavghlt oh fottveh kgft zgtkogt - Tgh 10% lgh kt jgtlzgktc ka G.G. jttkohk
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 7, 1996

Commentary 

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Deal Flow 

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