Fair Oaks Loan Funding DAC (FOAKS) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TZFX2.0005.30FhhYYY---Fcrwxmqe3wQr-303rOv+30-415.00000
TKSF68.5003.50F2G-53.00%-Oxyhvjdi3tNk-2403aYt+240-604.00000
NDJV40.3006.40Qv3II--4.10%-Dyuxqwyq3zUp-6303jWq+609-27.60000
UVME26.2009.80N3Z--3.10%-Mqsaairg3hIi-9003hCh+870-27.00000
ZVOS92.0004.10Vff3FFF-85.00%-Mxdrerbu3kEd-3403xRu+340-992.00000
JOZF181.0007.30LhhQQQ-40.00%-Dorhpwob3hBv-853gWo+85-684.00000
PIPP32.0005.10Hn2XX-61.00%-Quvqspnw3tSv-1653hWp+165-757.00000
Tranche Comments
T: First Pay: 2021-07-15; Redemption: 2022-10-15; J: First Pay: 2021-07-15; Redemption: 2022-10-15; P: First Pay: 2021-07-15; Redemption: 2022-10-15; T: First Pay: 2021-07-15; Redemption: 2022-10-15; Z: First Pay: 2021-07-15; Redemption: 2022-10-15; N: First Pay: 2021-07-15; Redemption: 2022-10-15; U: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Ybkbf. Bmj Axgg Nbrlmrq 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 24, 2017
Reset
Yes