Fair Oaks Loan Funding DAC (FOAKS) IV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TGOG500.0002.60Aoo-RRR41.40%-Ikqwfbrk3iGa-973rIp+97-178.00000
RSCF43.0003.10M2-D26.40%-Kqkwftxe3mKt-2353gIo+235-382.00000
XVVY58.0003.70Ckk3-KKK-60.80%-Oumtlqty3sSx-3503lJt+350-815.00000
CgxFPZ93.000-KG-NH--------Retained
QZUG1.0003.70Waa-KKK--Afxcmxyp3dDg-503sCc+50-320.00000
WOOP67.00077.30M3-E-5.80%-Lvzrhfyh3wEn-9703kFn+925-39.00000
UMFW82.0005.10Rb3-KK-8.00%-Kawhsakj3fIr-6603cMq+646-51.00000
YYUO41.0003.60Hb2-BB91.90%-Weemsrvr3xQw-1783kZv+178-879.00000
Tranche Comments
Q: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Rax B; T: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144F/Ofc N; Y: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144N/Lfw V; R: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144U/Zur L; X: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144W/Hjd G; U: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144T/Tui X; W: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144K/Uwh Q; Cgx: First Pay: 2022-07-15; Redemption: 2023-07-15; Registration: 144H/Pvn H;
Deal Comments
Owy Ebcc Qygxwlf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 12, 2018
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan