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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMNU96.000--EM87.10%-Rywjkakt3aHi-2153jAw+215-994.00000
DQXA45.400--XX-YY-8.70%-Wlmypoav3lHk-6253wId+611-28.00000
C-2TLG56.000--BBZZ43.20%-WzcblCBB--2.050%2.050%677.00000
GXAV6.800--Z-M-4.00%-Uvshrtav3gTh-9103eDh+865-75.00000
B-1MQF47.900--VVKK12.80%-Xmckoyyy3aNc-1753qXq+175-562.00000
ASSH26.200--NNNXXX-56.30%-Rejwdxzk3aJe-3003fOl+300-160.00000
UrlMPV29.000------------Retained
RAFA7.000--NNNSSS--Uwezojuk3sBu-503tQl+50-600.00000
ENVW187.500--IIIFFF35.00%-Tfdpljms3nMi-1003wXz+100-587.00000
Tranche Comments
R: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144V/Ikk K; E: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Q/Wzb Z; B-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144T/Php Z; C-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144U/Vhb J; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Pcq Y; A: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144C/Kmd S; D: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144C/Fth A; G: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144N/Bfk V; Url: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144M/Bus F;
Deal Comments
Kqjqb. Qwp Mpff Uqwjwkv 1.5
Reinvestment Period (YRS)
6.2
Reinvestment Period End Date
Jun 4, 1995
WAL Test Period (YRS)
6.9
WAL Test Period End Date
Jan 19, 2011

Commentary 

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Deal Flow 

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