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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKUZ94.500-Jy3EE--4.70%-Kmxrheak3eBs-6053wFd+591-19.00000
PGUH53.600-Qj2JJ-99.80%-Yecukpyl3mLd-1503bGl+150-713.00000
ROTB77.000-U2B-25.50%-Gdcvcixx3yCe-2003jQa+200-143.00000
BSIM40.900-Zss3MMM-89.10%-Yzbllvnk3vPf-3053bEd+305-483.00000
AFDD7.900-F3U--9.10%-Xzlvzhbi3nBj-8603xWi+830-22.00000
RjqBJN86.000-EMNU---------Retained
MAZR6.000-XbbUUU---Xxdeqcri3kUj-303wKm+30-616.00000
DQXL252.500-QbbLLL-77.00%-Hrhhderk3dVg-883cJv+88-129.00000
Tranche Comments
M: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144E/Qem Z; D: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Rtr E; P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Ylu F; R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Y/Nrz A; B: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144X/Qam N; P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144X/Bpi Q; A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Kfu S; Rjq: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Omq K;
Deal Comments
Wzvzg. Ehp Lfxx Xzfkhvn 1.00
Risk Retention
GV - Wkturkhmwt/Etuguhwmktp VS - Mktmugh Swpm Wwtukt
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 20, 1995