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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKEU521.300-MuuVVV-27.00%-Wkkhqzew3aUi-883hOh+88-234.00000
TXMF49.000-C2G-35.40%-Ikfukpjq3tJi-2003jEs+200-915.00000
SmbNXX46.000-FFDO---------Retained
PYFV50.500-Ty3LL--8.60%-Udvxyrng3aGn-6053sHs+591-11.00000
JKCF4.500-F3Z--4.80%-Giedzpiq3gWy-8603ySc+830-43.00000
JXXQ5.000-TppZZZ---Kljxxvyi3yTi-303wPa+30-618.00000
FXHT50.200-Xr2VV-22.90%-Aveqxxng3vVd-1503yCb+150-907.00000
EALN40.100-Ekk3TTT-24.60%-Zsqryxnx3yAh-3053fQe+305-528.00000
Tranche Comments
J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Tjv Y; C: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144H/Dek O; F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Rrs S; T: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144P/Wrk Y; E: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144O/Ziy O; P: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Trr G; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Lwa L; Smb: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144A/Xqk E;
Deal Comments
Itetm. Koc Ajgg Rtftocz 1.00
Risk Retention
DR - Gvhuxvioxq/Rhuwuixovhm RL - Gvhkuwi Lxqk Gxhkvh
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 25, 2002

Commentary 

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Deal Flow 

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