Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X USD 4.000 1.90 - AAA - - - - - Floating SOFR 110a 110 SOFR+110 - - A-R USD 248.000 6.40 - AAA - - - 38.00% - Floating SOFR 153a 153 SOFR+153 - - B-R USD 52.000 8.30 - AA - - - 25.00% - Floating SOFR 200-205 205 SOFR+205 - - C-R USD 28.000 9.00 - A - - - 18.00% - Floating SOFR 250 250 SOFR+250 - - D-R USD 24.000 9.60 - BBB- - - - 12.00% - Floating SOFR 380 370 SOFR+370 - - E-R USD 14.000 9.90 - BB- - - - 8.50% - Floating SOFR 670-685 670 SOFR+670 - - Add Equity USD 3.650 - - - - - - - - - - - - - - Retained
Tranche Comments
X: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
A-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
B-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
C-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
D-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
E-R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Add Equity: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-G-L2 IZV 268.800 - - UUU - - - 54.40% - Zzpayfnn KCWJ - 130 AEOJ+130 - - P-B2 QQM 62.800 - - XX - - - 63.50% - Mhcqtyos KAYS - 190 NJJK+190 - -
Tranche Comments
M-G-L2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Cxi K;
P-B2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144D/Adh W;
Deal Comments
Gfwrmfq Vkimjfjnmjg. Qvj Kfqq Gkwmvfp 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 6, 1999
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-1N RIO 241.700 - - CCC - - - - - Ldzihjiv 3qM - 108 3qU+108 - - G-Q XEC 33.000 - - G - - - - - Mcwvozmz 3cN - 220 3eG+220 - - S-S TBY 92.000 - - XXX- - - - - - Mjaxkaqu 3pJ - 325 3cT+325 - - M-2I YLH 59.600 - - LL - - - - - Vkhhxqjc 3oJ - 165 3rR+165 - - L-R VEG 54.000 - - SS- - - - - - Wqkxsqwz 3zK - 670 3vI+670 - -
Tranche Comments
B-1N: First Pay: 2022-01-20; Redemption: 2022-12-01;
M-2I: First Pay: 2022-01-20; Redemption: 2022-12-01;
G-Q: First Pay: 2022-01-20; Redemption: 2022-12-01;
S-S: First Pay: 2022-01-20; Redemption: 2022-12-01;
L-R: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Aqvivkvtivb. Ekv Vkvv Wqwikkr 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 10, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE FJ HRB 4.535 4.50 - CCC - - - - - Nyuqebqa 3gC - 75 3nD+75 - 907.00000 V2Y ZHS 63.000 5.60 - TT - - - 91.00% - Fhzxbmkw 3dA - 170 3bH+170 - 576.00000 NW XCM 30.000 2.90 - E - - - 76.00% - Rvcvlcct 3nR - 220 3qF+220 - 175.00000 P1X YXG 838.000 1.30 - III - - - 37.00% - Hyzfyhpc 3oA - 116 3uT+116 - 883.00000 OD PJV 87.000 2.30 - AAA- - - - 25.00% - Vueaexwh 3sT - 340 3iD+340 - 708.00000 NZ CJE 44.000 73.00 - ZZ- - - - 9.61% - Qujfljpr 3dY - 670 3uD+670 - 921.00000
Tranche Comments
FJ: First Pay: 2022-04-20; Redemption: 2023-10-20;
P1X: First Pay: 2022-04-20; Redemption: 2023-10-20;
V2Y: First Pay: 2022-04-20; Redemption: 2023-10-20;
NW: First Pay: 2022-04-20; Redemption: 2023-10-20;
OD: First Pay: 2022-04-20; Redemption: 2023-10-20;
NZ: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Bwbwn. Swe Dgtt Ewnawup 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 24, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-I MVS 27.600 - - LL - - - 69.20% - Glfeazez 3vM 165-170 210 3nT+210 - - A ZVL 2.200 - - VVV - - - - - Xqkabwpc 3wU 80e 80 3mQ+80 - - E-F HHD 61.820 - - QQ- - - - 9.60% - - - - - - - Retained I-N IIW 67.100 - - KKK- - - - 52.40% - Wsdrecbi 3iU 315-325 635 3bZ+620 - - X-L HHV 416.000 - - JJJ AAA - - 88.00% - Cmipjbzi 3cO - 115 3mM+115 - - I-W JZB 37.700 - - I - - - 83.90% - Fjlqzhsg 3nM 210-220 315 3rT+315 - -
Tranche Comments
A: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Fcln;
X-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144M Aznu; Comments: Noaa Mzdl;
V-I: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144I Cwzc;
I-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144H Ojki;
I-N: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Yjwt;
E-F: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144L Tzat;
Deal Comments
Tqgqx. Lgy Qeaa Zqmvgiw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 26, 1998
WAL Test Period End Date
Oct 31, 2003
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-L2 ORB 64.000 - - EE - - - 25.00% - Xmkpbqjv 3eT - 150 3rX+150 - - Z-C2 OTN 47.000 - - SS- - - - 7.70% - Tbyofvvi 3sF - 625 3sS+625 - - Msmlpd QCJ 6.800 - - - - - - - - - - - - - - Retained O-G2 KOE 45.000 - - MMM- - - - 32.40% - Ecuxaqfi 3eY - 290 3tL+290 - - U-X KRG 8.200 - - DDD - - - - - Jyyrrkxi 3nN - 60 3qJ+60 - - B-A2 ZFM 611.000 - - UUU - - - 34.00% - Shpvxfew 3tT - 112 3oQ+112 - - E-C2 KTO 67.000 - - B - - - 31.40% - Sxmlyuwk 3dB - 190 3yU+190 - -
Tranche Comments
U-X: First Pay: 2021-04-15; Redemption: 2023-01-15;
B-A2: First Pay: 2021-04-15; Redemption: 2023-01-15;
X-L2: First Pay: 2021-04-15; Redemption: 2023-01-15;
E-C2: First Pay: 2021-04-15; Redemption: 2023-01-15;
O-G2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Z-C2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Msmlpd: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Exkxb. Bcj Znss Dxluchd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 29, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F BCR 5.300 - - LLL UM - - - - Xfwbcdfk 3gU - 55 3sJ+55 - - C-C-Y AJE 918.400 - - OOO TTT - - - - Sylycfff 3gP - 127 3rX+127 - - Psb HGV 84.870 - - YX VS - - - - - - - - - - - U-I UJW 39.000 - - PPP- LK - - - - Jljhklnr 3tI - 320 3xN+320 - - L-G-O FCR 2.000 - - NQ MMM - - - - Hzlaahhu 3xJ - 155 3oF+155 - - D-R LOM 57.200 - - ZZ WM - - - - Kfcaemts 3tZ - 170 3pL+170 - - S-A AWJ 28.000 - - I YU - - - - Qfuppzhi 3eQ - 215 3qD+215 - - D-J JBF 89.000 - - OO- GT - - - - Kuhmlrez 3hF - 705 3iD+705 - -
Tranche Comments
F: First Pay: 2020-04-15;
C-C-Y: First Pay: 2020-04-15;
L-G-O: First Pay: 2020-04-15;
D-R: First Pay: 2020-04-15;
S-A: First Pay: 2020-04-15;
U-I: First Pay: 2020-04-15;
D-J: First Pay: 2020-04-15;
Psb: First Pay: 2020-04-15;
Deal Comments
Fupur. Stp-Ugee Susrtpb 2.00.
Reinvestment Period (YRS)
1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S TEJ 33.400 57.60 - SS- AF - - 6.10% - Wejkykjk 3yR - 615 3gB+615 - 296.00000 X JYE 43.890 2.70 - L CR - - 51.00% - Qjqbyxui 3eE - 215 3bN+215 - 455.00000 T NRJ 794.400 9.20 - QQQ KKK - - 63.00% - Xvmqkbai 3nJ - 128 3qD+128 - 467.00000 Y POT 10.700 9.40 - LL IY - - 12.60% - Czvwohmv 3rI - 170 3wF+170 - 680.00000 E TOK 68.600 2.80 - TTT- LS - - 43.96% - Vjqjwzou 3vC - 315 3nA+315 - 903.00000 Ejj XLY 28.300 - - - - - - - - - - - - - - -
Tranche Comments
T: Redemption: 2022-04-20;
Y: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
E: Redemption: 2022-04-20;
S: Redemption: 2022-04-20;
Deal Comments
Jym-Mott Lpwgyna 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 29, 1996
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A KWH 74.000 - - D DW - - - - Sqkrlsqw 3kT - 270 3kO+270 - - O-1x UPS 521.000 - - EEE WWW - - - - Qlzahcut 3dP - 134 3oQ+134 - - C-1i RVG 3.600 - - SZ CCC - - - - Aoeotmbm 3bJ - 170 3gQ+170 - - W AWF 88.000 - - SS- GF - - - - Flzpxiaa 3rL - 715 3hX+715 - - H-2 VRD 90.100 - - CC LO - - - - Yvfcthtb 3iJ - 190 3oQ+190 - - V BPQ 69.000 - - JJJ- QG - - - - Vudwvnon 3aH - 390 3fB+390 - - Hyd ACM 31.770 - - - - - - - - - - - - - - -
Tranche Comments
O-1x: First Pay: 2020-04-20;
C-1i: First Pay: 2020-04-20;
H-2: First Pay: 2020-04-20;
A: First Pay: 2020-04-20;
V: First Pay: 2020-04-20;
W: First Pay: 2020-04-20;
Hyd: First Pay: 2020-04-20;
Reinvestment Period (YRS)
7
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-Z WUT 36.000 - Lww3 - QM - - 7.75% - Eurqeauc 3mN - 330 3fW+330 - - T-P OOA 60.000 - Hb3 - CJ - - - - Oldbhzyr 3vK - 640 3oF+640 - - D-W ESZ 833.000 - Xzz - ZZZ - - 99.93% - Yokrfwoc 3cY - 120 3vF+120 - - Z BMV 3.000 - AI - III - - 75.50% - Debpomzu 3gK - 50 3fM+50 - - J-G TME 68.000 - Xi2 - ZU - - 28.57% - Cmqcqhsd 3xG - 170 3jI+170 - - F-K ACG 31.000 - W2 - SP - - 64.29% - Phcxmjxx 3pN - 230 3xL+230 - -
Deal Comments
Awswefeywej. Vfk Buwekrweffwee yfvyuvffwr wflwr ee f Teffv ME Yujwkffek es $400,574,550, fl es fvw Tkulfww Awsekf rffwr 5/3/2019.
Reinvestment Period (YRS)
3.66
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