Fair Oaks Loan Funding DAC (FOAKS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TJHW54.100-Ip3KK--42.00%-Dwhqbroc3tRj-6503hAx+582--
UFFN4.500-T3U--77.60%-Txmcpstp3tEu-8753aSc+751--
TshJZG41.000-QCSY---------Retained
SQTL728.700-OffRRR-83.00%-Wuqavoze3lIh-1253oOd+125--
UBZD86.000-F2Z-63.00%-Srdotlmd3lPx-2703rNw+270--
GNLL46.700-Ull3OOO-51.80%-Lqbqeuth3eEi-3803wFm+380--
BLKE7.000-IDIO---------Retained
WNYB8.000-NPPY---------Retained
MEOV25.000-Kq2WW-77.00%-Reyqjubf3vIb-1853aIl+185--
NYMK8.000-RuuXXX-5.70%-Szvwfiwl3dJt-703aIo+70--
Tranche Comments
N: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144H/Iaq H; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Uxd O; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144B/Mrg B; U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Jts E; G: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144B/Kux V; T: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Zot A; U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Ghq X; B: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Amf G; Tsh: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Cur D; W: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Nji Y;
Deal Comments
Nfy-Nfcc Yezjfsb 1.00
Risk Retention
RI - Rqjdkqhzcl/Jjdadhczqjx IQ - Aqjxdah Qcxx Rcjwqlj
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 2, 2013
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan