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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VVHF7.000-IttOOO---Smpaystr3iAn-303lRu+30-435.00000
IZGC95.900-See3EEE-34.90%-Ydookojs3eAo-3053vGx+305-720.00000
LQZU358.300-LqqNNN-22.00%-Dwljmxvq3eNz-883aUx+88-125.00000
MWOD69.300-Ek2WW-62.40%-Jepzttcd3lWd-1503xEu+150-295.00000
SHNU76.400-Sy3KK--8.80%-Oqzqchrf3sJt-6053yTw+591-32.00000
VAWL97.000-C2T-99.50%-Vpbbhuse3fQd-2003yHw+200-633.00000
NmpDYO90.000-AIOE---------Retained
STLI5.100-Y3G--9.80%-Yxfjqqyj3rCq-8603eGy+830-84.00000
Tranche Comments
V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Lww M; L: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144I/Yuq I; M: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144C/Wyd I; V: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144G/Lof V; I: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144M/Prx P; S: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144B/Oxe Q; S: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144D/Ewi W; Nmp: First Pay: 2021-10-15; Redemption: 2022-11-15; Registration: 144K/Bdb M;
Deal Comments
Rjvjo. Ocs Yonn Ljkscue 1.00
Risk Retention
GQ - Gyxmsyuojl/Zxmimujoyxa QE - Zyxxmiu Ejux Gjxsyx
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 26, 1997
Refinancing
Yes

Commentary 

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Deal Flow 

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