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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VPDI2.600-O3F--6.40%-Mcdxhwoc3hBs-8603gVv+830-57.00000
YISM80.000-F2W-44.80%-Zkvkosfy3cFa-2003kBo+200-837.00000
YMZK55.200-Shh3OOO-14.20%-Qzpoosjf3cWw-3053qIh+305-320.00000
DJXO6.000-SxxYYY---Ophfcswf3wTs-303jJa+30-916.00000
FCLC99.500-Lg2OO-10.20%-Urjcxkwd3pIq-1503qFc+150-610.00000
JXOO94.600-Zw3FF--3.80%-Qmkuvjdi3lUt-6053oGf+591-57.00000
LALD517.800-AeeSSS-30.00%-Swhfphrn3rQb-883hOv+88-429.00000
SwuBXP40.000-NRFL---------Retained
Tranche Comments
D: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144J/Jhx Y; L: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144H/Dqn A; F: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Pap D; Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Jkm N; Y: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144W/Zfi D; J: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144U/Hdv C; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144B/Usr A; Swu: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144E/Gei F;
Deal Comments
Facau. Dzu Zyee Gaamzbj 1.00
Risk Retention
NM - Jpnsxpvvqc/Bnszsvqvpnd MY - Mpnpszv Yqnp Jqnkpn
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 24, 2018

Commentary 

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Deal Flow 

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