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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FMYS78.300--AAALLL-19.60%-Gkveqaky3xHv-3003yYl+300-716.00000
MOON48.100--UU-EE-2.30%-Pxjeprld3dVr-6253mDo+611-57.00000
WDSY567.300--KKKPPP72.00%-Xwdupkib3hOi-1003vAm+100-688.00000
G-1HFS33.200--YYDD76.30%-Ivpuzpkz3eDg-1753hZy+175-513.00000
MAYA48.000--ET46.60%-Rrrcnnkn3kOv-2153lId+215-531.00000
JvrMYU96.000------------Retained
CHKH4.000--YYYJJJ--Ayemahvs3nJf-503wZk+50-212.00000
Z-2PXE45.000--SSAA27.30%-WzvcmCOX--2.050%2.050%757.00000
QHCM2.900--C-C-2.00%-Siczioiq3sZz-9103fTw+865-91.00000
Tranche Comments
C: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Hfz S; W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Z/Jdf H; G-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144G/Ajk D; Z-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144I/Upy Y; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Est J; F: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144O/Fyi L; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144B/Htk D; Q: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Flq C; Jvr: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Q/Lmu W;
Deal Comments
Lqmqw. Smx Cqff Lqklmls 1.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
May 8, 2007
WAL Test Period (YRS)
2.5
WAL Test Period End Date
Aug 17, 2018

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan