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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YEIG31.000-E2P-93.40%-Gzuyctsf3gEf-2003sLw+200-224.00000
IMUU2.800-J3U--7.20%-Mfhmuhlr3vSp-8603eOq+830-94.00000
AccCSC69.000-WHCZ---------Retained
QHQF60.700-Kjj3WWW-36.60%-Nbjdafon3qNc-3053iGr+305-172.00000
AXWX23.300-Xn2PP-40.10%-Vkzfxube3vMd-1503bIc+150-886.00000
LXWJ42.800-Fj3JJ--9.10%-Gmxujtof3jEo-6053bRc+591-66.00000
RNVT8.000-ZxxOOO---Ievvevsx3qWz-303qPq+30-371.00000
AFTJ614.400-MrrEEE-99.00%-Ybkcjses3hQr-883nEc+88-482.00000
Tranche Comments
R: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Non O; A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Hce O; A: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144U/Tyn U; Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Mng V; Q: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144U/Uul A; L: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144Z/Yhs B; I: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Dxd Y; Acc: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144D/Hxm V;
Deal Comments
Qnpnh. Ryz Mqee Znwgynx 1.00
Risk Retention
TZ - Kxmdxxsvut/Omdldsuvxmp ZZ - Qxmcdls Zunc Kumgxm
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 18, 2008