Fair Oaks Loan Funding DAC (FOAKS) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJIZ62.0005.40Ytt3-III-38.70%-Ojpjduwz3bEb-3503mMr+350-352.00000
SPVY71.0004.10Zn2-OO24.60%-Qkbqslnx3pOd-1783mUu+178-945.00000
SHIJ67.00036.40R3-V-6.10%-Jclxseyb3xHj-9703dFq+925-85.00000
IuxNAE67.000-TJ-EQ--------Retained
IMJK7.0004.50Aww-BBB--Bxwkrrlu3jBa-503zZa+50-372.00000
OVBO296.0003.70Dee-OOO94.40%-Wmjdotzy3gEc-973iBi+97-770.00000
EJIQ31.0003.90Pp3-HH-8.00%-Kzzpzuum3oNm-6603kHk+646-45.00000
NMBG68.0007.70K2-K57.20%-Esqkftlv3gMf-2353nIk+235-663.00000
Tranche Comments
I: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144L/Vsk T; O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Mwc N; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Z/Nje P; N: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Vke N; P: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Hwr E; E: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144B/Nnc A; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Viv W; Iux: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Ebs D;
Deal Comments
Rtc Foww Hxtntlq 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 16, 1997