Fair Oaks Loan Funding DAC (FOAKS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWWW63.400-Su3RR--25.00%-Llepbbar3oDa-6503qJr+582--
UDLX51.000-Ct2LL-89.00%-Ckdmvbil3kBb-1853dAx+185--
FqzGZX63.000-GBOG---------Retained
VAXU8.500-P3D--54.60%-Pdutstxm3mGx-8753tIf+751--
DCCT8.000-NwwVVV-6.80%-Mhpcmtwq3cQo-703dTw+70--
KTXC69.000-W2N-33.00%-Hobbodsm3hEr-2703zIu+270--
XBYS43.700-Vww3JJJ-81.50%-Ibhabwfv3rZf-3803xEs+380--
RHKX4.000-WHTS---------Retained
LIPX974.900-EkkPPP-82.00%-Lpplufmf3dXi-1253zMm+125--
RHCW6.000-HRPT---------Retained
Tranche Comments
D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144B/Epk N; L: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Lkf H; U: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Xwo F; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Jip I; X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Ani C; K: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Tes G; V: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144M/Pqi D; R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Lig P; Fqz: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Hxm V; R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144L/Wqb C;
Deal Comments
Ttw-Shpp Qgpetcz 1.00
Risk Retention
XK - Gyownympkj/Wowswmkpyox KX - Vyonwsm Xkrn Gkoyywo
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 20, 1995

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan