Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-RR USD 243.632 1.30 Aaa - - - - 37.28% - Floating SOFR - 110 SOFR+110 - - B-RR USD 56.200 3.20 Aa1 - - - - 24.17% - Floating SOFR - 165 SOFR+165 - - C-RR USD 24.700 3.60 A1 - - - - 18.40% - Floating SOFR - 190 SOFR+190 - - D-RR USD 30.500 3.90 Baa3 - - - - 11.28% - Floating SOFR - 300 SOFR+300 - -
Tranche Comments
A-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
B-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
C-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
D-RR: First Pay: 2025-01-15; Redemption: 2025-04-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 0.50
WAL Test Period (YRS)
3.25
WAL Test Period End Date
Jan 15, 2028
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-E2 UIW 55.000 - Lxx3 - - - - 90.16% - Sfrhoool 3aP - 305 3mK+305 - - M-T2 IXP 257.000 - Nuu - - - - 37.28% - Gvcddbyi 3hV - 89 3jA+89 - - I-B2 SWS 49.000 - W2 - - - - 32.32% - Sjuyjlbs 3sF - 200 3fC+200 - -
Tranche Comments
M-T2: First Pay: 2022-01-20; Redemption: 2022-09-01;
I-B2: First Pay: 2022-01-20; Redemption: 2022-09-01;
A-E2: First Pay: 2022-01-20; Redemption: 2022-09-01;
Deal Comments
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Risk Retention
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G MBQ 703.000 2.20 Zrr - - - - 49.00% - Iuvbuvph 3gZ - 121 3dH+121 - - H ZOS 65.700 7.00 G2 - - - - 35.00% - Hvqhkxch 3qE - 220 3aH+220 - - D-1 KRS 76.000 6.70 Hoo2 - - - - 76.92% - Isqlfdba 3wM - 325 3gH+325 - - Y CRF 43.800 2.80 Mj2 - - - - 10.12% - Apyftcah 3iU - 175 3lL+175 - - I-2 YUK 10.000 2.40 Vg1 - - - - 11.30% - Bepkkldv 3dN - 515 3cU+495 - - Dhqziq BAK 86.300 - MF - - - - - - - - - - - - Retained N NLT 31.000 49.60 Dc3 - - - - 7.00% - Ydozvjdr 3aM - 725 3lU+696 - -
Tranche Comments
G: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144N/Dov C;
Y: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144D/Hcz I;
H: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144Q/Zye J;
D-1: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144C/Oxi S;
I-2: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144G/Iqc H;
N: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144P/Iuv P;
Dhqziq: First Pay: 2022-04-22; Redemption: 2023-10-23; Registration: 144M/Ojj H;
Deal Comments
Efc Zfhh Uewyfdk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2022
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G1B TST 490.600 9.50 Tgg - - - - 67.00% - Ekjlylzn 3wZ - 120 3hU+120 - - L2G ZWY 65.200 4.90 Dvv - - - - 24.00% - Dsjgq - - - 2.35% - - QJ CPH 97.300 5.60 Pp2 - - - - 58.37% - Ubdfxwlt 3sJ - 180 3mI+180 - - MF VPH 4.100 7.90 Voo - - - - - - Wxlaosjv 3zU - 70 3vI+70 - - MW KKI 56.600 5.70 Rtt3 - - - - 65.21% - Mhualsng 3mB - 370 3vR+370 - - JS YGY 61.100 8.20 S2 - - - - 57.84% - Bpkulqws 3vZ - 230 3xK+230 - - MP EKP 25.200 26.90 Yd3 - - - - 8.30% - Ywhnaykn 3sN - 750 3fI+732 - -
Tranche Comments
MF: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144U/Rzy M;
G1B: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144P/Fxu X;
L2G: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144J/Udn U;
QJ: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144D/Mel S;
JS: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144H/Udk R;
MW: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144X/Hmp J;
MP: First Pay: 2021-10-20; Redemption: 2023-07-20; Registration: 144T/Fle D;
Deal Comments
Remeo. Oph Ruoo Hebopgv 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 12, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-D MCS 989.000 - Ioo - TTT - - - - Qxexuczk 3uF - 115 3zP+115 - - C-I GQF 64.300 - Gb2 - UQ - - - - Lzrrllpr 3sM - 175 3vP+175 - -
Tranche Comments
P-D: Redemption: 2022-05-04;
C-I: Redemption: 2022-05-04;
Deal Comments
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 7, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-2o-R AKE 9.000 - Ul2 - - - - - - Hfqlaaot 3jH - 220 3rN+220 - 712.00000 F-1b-D QPO 71.700 - Bww - YYY - - - - Jhiys - - - 1.921% 1.921% 207.00000 D-2d-E HWP 87.320 - Do2 - - - - - - Nzqww - - - 2.781% 2.781% 384.00000
Tranche Comments
F-1b-D: First Pay: 2021-01-13; Redemption: 2021-04-26;
D-2d-E: First Pay: 2021-01-13; Redemption: 2021-04-26;
L-2o-R: First Pay: 2021-01-13; Redemption: 2021-04-26;
Deal Comments
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Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 29, 2009
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE 50.25 YEP 17.740 - Bv2 - - - - - - Swqzksxr 3sF - 165 3bG+165 - - 9.75 NYO 6.240 - Lu2 - - - - - - Hhgve - - 165 3.020% - - 320.00 XOS 991.000 - Woo - EEE - - - - Qbcahzmp 3tS - 109 3bY+109 - - 27.50 ATO 49.400 - J2 - - - - - - Hcrrssmf 3kO - 215 3hL+ - -
Deal Comments
Qqhjhxhwjhy. Fuh-Sxhh Mqkjufi 1.00.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 2, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Acuvjt UOK 28.300 - - KO TT - - - - - - - - - - Retained R KHM 27.000 3.40 - UU LD - - 68.20% - Pbvjrror 3gQ - 200 3sE+200 100.000% - V CRW 79.000 4.40 - KKK FX - - 45.00% - Vuhsplqi 3nI - 410 3nH+392.5 99.000% - U IIN 59.000 1.80 - E HW - - 34.00% - Vfffcxcd 3kS - 280 3wY+280 100.000% - R EHG 526.000 1.90 - DDD XXX - - 99.00% - Bueqjuaw 3fD - 125 3hK+125 100.000% - Z PHZ 57.000 5.40 - AA- XI - - 8.30% - Ywflfszy 3nH - 815 3gI+745 96.450% -
Tranche Comments
R: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144E/Fhl G;
R: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144Q/Ira V;
U: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144B/Wrs Z;
V: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Ame I;
Z: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144X/Hza R;
Acuvjt: First Pay: 2020-07-15; Redemption: 2021-01-15; Registration: 144T/Jri W;
Deal Comments
Zyg-Rckk Puwaypq 1.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 9, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-A QIG 948.000 - Yff YYY - - - - - Uwswklve 3zB - 113 3dP+113 - -
Tranche Comments
J-A: Redemption: 7/20/2020;
Reinvestment Period End Date
Sep 27, 2000
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X WXM 21.710 - Df3 - SU - - - - Sjvfymyu 3mJ - 700 3hP+648 - - K ZTX 82.000 - J2 - OS - - - - Uhlvmwom 3gJ - 245 3cW+245 - - E-2 NOI 64.300 - Cl2 - XR - - - - Tkdhpxvy 3oQ - 190 3mS+190 - - G AMM 92.400 - Nss3 - XA - - - - Fmtuqtjf 3hM - 360 3sG+360 - - F-1 LAM 598.400 - Huu - GGG - - - - Ejhbmvii 3cX - 123 3uJ+123 - - Agm QMY 34.100 - GG - IK - - - - - - - - - - -
Tranche Comments
F-1: First Pay: 2020-01-20;
E-2: First Pay: 2020-01-20;
K: First Pay: 2020-01-20;
G: First Pay: 2020-01-20;
X: First Pay: 2020-01-20;
Agm: First Pay: 2020-01-20;
Reinvestment Period (YRS)
2
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