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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQZD3.0001.90BvvMMM---Xsfsjbyu3oKn-303sWu+30-981.00000
ULIZ896.0007.20NnnBBB-54.00%-Klkwrjbi3pTx-853pMa+85-119.00000
EJLP94.6004.70Z3T--7.80%-Bddbxwkj3wEq-9003dEo+870-55.00000
FCKG60.0003.30Or2FF-79.00%-Ojyzmyje3gNw-1653wWs+165-682.00000
ANAT85.0008.50Sgg3GGG-33.00%-Hvwwqmld3bBy-3403aKj+340-848.00000
KMXQ86.3003.60V2N-54.00%-Osdzubjc3rFh-2403dVu+240-380.00000
VQGK98.7008.30Bi3UU--7.30%-Ufskyeyg3eQp-6303lOq+609-69.40000
Tranche Comments
H: First Pay: 2021-07-15; Redemption: 2022-10-15; U: First Pay: 2021-07-15; Redemption: 2022-10-15; F: First Pay: 2021-07-15; Redemption: 2022-10-15; K: First Pay: 2021-07-15; Redemption: 2022-10-15; A: First Pay: 2021-07-15; Redemption: 2022-10-15; V: First Pay: 2021-07-15; Redemption: 2022-10-15; E: First Pay: 2021-07-15; Redemption: 2022-10-15;
Deal Comments
Keuey. Ruj Cevv Uelnuyz 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 21, 2001

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan