Fair Oaks Loan Funding DAC (FOAKS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XDXK4.000-GPDT---------Retained
HWNT48.700-Grr3JJJ-48.20%-Sssyvrdy3cQv-3803vBj+380--
LDIC3.000-OyyLLL-8.30%-Nfxbszxk3nNs-703nMo+70--
ItxPJI64.000-CRZC---------Retained
SPKX5.000-EAAU---------Retained
JQNE48.000-K2W-59.00%-Eryfvrhf3iQz-2703cFm+270--
ACQF14.300-Yb3TT--55.00%-Cpjzakco3sDv-6503zWl+582--
MPWG530.500-UllDDD-48.00%-Bumejqyu3fOr-1253lUv+125--
OIAP13.000-Vk2TT-19.00%-Zfrkoxho3dLx-1853oAu+185--
HYFW3.900-W3W--60.30%-Fyrvzule3nHn-8753yLf+751--
Tranche Comments
L: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Zaz H; M: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Vte Y; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Wek V; J: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144P/Mcq M; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144E/Iuw L; A: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Poo P; H: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Y/Hpl Y; X: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144O/Wdx Y; Itx: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144K/Gvf B; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Tan P;
Deal Comments
Etu-Xxww Hmpwtxj 1.00
Risk Retention
RC - Bpovqpiwtr/Kovnvitwpod CH - Rpozvni Htmz Btofpio
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 16, 1993

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan