Fair Oaks Loan Funding DAC (FOAKS) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RESX4.0005.60Qdd-OOO--Rmjjvpvw3rRu-503lBg+50-885.00000
SBDV75.0005.50A2-W51.80%-Wfswfbjo3fAu-2353sIf+235-780.00000
OSHH31.00026.60D3-G-2.80%-Zewpofnx3wCh-9703hFj+925-97.00000
TkeHFL79.000-OJ-OQ--------Retained
JCZO22.0004.10Npp3-YYY-58.80%-Hpsbecyq3gOg-3503dDi+350-945.00000
RSKW49.0009.40Gt3-PP-3.00%-Pdvpjfqj3lYa-6603nGr+646-13.00000
LEGE742.0002.60Dgg-AAA26.20%-Fsvdhxnf3mOs-973cFr+97-608.00000
RQWZ78.0008.80Ia2-LL50.10%-Rerfmiwr3cOz-1783yWh+178-279.00000
Tranche Comments
R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Xza Y; L: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Tzi V; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144J/Dey A; S: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Dpl O; J: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144V/Nmb B; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144Q/Vbk N; O: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Qcn P; Tke: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144E/Ujo F;
Deal Comments
Dkz Fmgg Utufkqv 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 14, 2008

Commentary 

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Deal Flow 

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