III

Fair Oaks Loan Funding DAC (FOAKS) III

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fair Oaks Capital Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	JQU	3.000	-	Mvv	CCC	-	7.10%	-	Ijcrqixv	3iJx	-	-	70	3eTo+70	-	-
K	HJP	90.100	-	Hz3	LL-	-	67.00%	-	Syovhjol	3jDs	-	-	650	3qLw+582	-	-
G	LLN	9.000	-	EH	MK	-	-	-	-	-	-	-	-	-	-	Retained
E	KNX	575.600	-	Yaa	XXX	-	41.00%	-	Slmatlaw	3rAf	-	-	125	3mXw+125	-	-
Rzx	TXL	44.000	-	MX	KC	-	-	-	-	-	-	-	-	-	-	Retained
Z	ZMG	8.000	-	DY	KF	-	-	-	-	-	-	-	-	-	-	Retained
Z	YGK	76.000	-	Ry2	SS	-	62.00%	-	Xzruuown	3dJk	-	-	185	3gPd+185	-	-
S	VJI	18.000	-	X2	D	-	18.00%	-	Vwpcuqsz	3pOy	-	-	270	3wEv+270	-	-
H	IUD	54.100	-	Dpp3	DDD	-	51.70%	-	Xbxbtvlc	3tCs	-	-	380	3dTj+380	-	-
F	HLJ	3.500	-	W3	F-	-	59.90%	-	Pxzzdzog	3aFw	-	-	875	3iCd+751	-	-

Tranche Comments

N: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Nwu M; E: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144T/Iar G; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Luh L; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144A/Rdd P; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Zzx K; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Kks W; F: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Yyj T; G: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Frl T; Rzx: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144F/Zps O; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Mwg V;

Deal Comments

Bqh-Ihyy Akejquf 1.00

Risk Retention

CP - Aicpdindyy/Mcpapnydicm PT - Ricypan Tyiy Aycwioc

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 22, 2009