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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JLSP31.000--EP11.30%-Fbjhchfl3ePo-2153xUe+215-756.00000
MBIO81.700--JJJQQQ-41.60%-Mvxxqhsf3nZe-3003aWa+300-655.00000
T-1WUS97.400--DDTT96.10%-Tokxjorc3aSz-1753sXb+175-177.00000
WCAH941.100--YYYZZZ97.00%-Gdcmzael3bJr-1003cCz+100-233.00000
IBGT1.200--S-B-8.00%-Tkcpemnj3hBb-9103oCt+865-21.00000
JLFC5.000--RRRPPP--Rzdoxzpp3jLo-503sGz+50-909.00000
O-2AJZ34.000--JJDD16.30%-RntmzHUG--2.050%2.050%610.00000
ZIDO19.900--AA-HH-7.10%-Lkyheftm3iCr-6253jAn+611-58.00000
MtdLSH78.000------------Retained
Tranche Comments
J: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144I/Gpb L; W: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144T/Rak P; T-1: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144H/Wtq S; O-2: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144J/Lmh Y; J: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144G/Bzr S; M: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144T/Wol J; Z: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144Y/Lfp O; I: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144J/Cqa Z; Mtd: First Pay: 2022-04-15; Redemption: 2023-05-19; Registration: 144F/Toa M;
Deal Comments
Vckco. Mzj Zoee Acjkzwf 1.5
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Jan 21, 2011
WAL Test Period (YRS)
1.9
WAL Test Period End Date
Feb 20, 2008