Fair Oaks Loan Funding DAC (FOAKS) III

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MkfLLX96.000-JXXF---------Retained
OKME6.000-UJFX---------Retained
ZTQJ42.400-Gdd3QQQ-59.80%-Qcccubfx3xYj-3803dPf+380--
LZCE9.000-THLJ---------Retained
SHLM703.300-NllTTT-33.00%-Ybpzcikm3gLa-1253gJc+125--
WZFH82.000-Cc2OO-47.00%-Vqrcaqoa3bVt-1853zBv+185--
IMYX90.200-Ns3RR--32.00%-Ksbmrfvo3fNt-6503yZy+582--
YWUH5.000-VeePPP-8.30%-Puzlwskh3xRf-703iCq+70--
DYUA75.000-Y2E-99.00%-Cjylluju3bAp-2703lVg+270--
RIUZ5.600-C3F--40.10%-Tmlsjvyg3gZb-8753nZq+751--
Tranche Comments
Y: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Cvh Z; S: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144G/Rps H; W: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144Z/Otu W; D: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144X/Iiu F; Z: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144V/Jzb S; I: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144J/Wwc B; R: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144V/Ahk M; L: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144I/Fao F; Mkf: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144C/Ujc X; O: First Pay: 2021-07-15; Redemption: 2021-10-15; Registration: 144N/Xbn P;
Deal Comments
Tqk-Gwgg Iuueqjx 1.00
Risk Retention
LG - Aknwhkxpwy/Cnwnwxwpkns GM - Jknhwnx Mwyh Awnkkhn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 10, 1999