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 C-G2 WFA 63.900 - - OO - - - 69.20% - Kvuxadbu VHVH - 190 EOHA+190 - - K-T-S2 NTX 929.900 - - RRR - - - 71.10% - Xkajcsea QQJV - 130 WHKM+130 - -
Tranche Comments
K-T-S2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144W/Yrh Y;
C-G2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144G/Gwn M;
Deal Comments
Sxmtqxs Rejqkxkxqky. Ngk Uxss Semqgrw 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jun 14, 1999
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-1S BQI 687.100 - - SSS - - - - - Xsjluoqw 3iH - 108 3gO+108 - - M-J JFB 63.000 - - NNN- - - - - - Zljsmonz 3hH - 325 3zQ+325 - - F-2J GRC 28.200 - - LL - - - - - Ekzqsvsi 3uX - 165 3kS+165 - - M-F ZGE 57.000 - - DD- - - - - - Jxuyejiv 3tB - 670 3qV+670 - - W-W HZO 32.000 - - A - - - - - Vdxyuuwt 3eG - 220 3wW+220 - -
Tranche Comments
H-1S: First Pay: 2022-01-20; Redemption: 2022-12-01;
F-2J: First Pay: 2022-01-20; Redemption: 2022-12-01;
W-W: First Pay: 2022-01-20; Redemption: 2022-12-01;
M-J: First Pay: 2022-01-20; Redemption: 2022-12-01;
M-F: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Uxbenmnuenn. Ron Omaa Hxreorw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 1998
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE SK RZL 54.000 6.30 - E - - - 16.00% - Eszklfdx 3qA - 220 3tV+220 - 789.00000 V1P HME 508.000 3.50 - UUU - - - 39.00% - Eehhcrbo 3xC - 116 3rE+116 - 177.00000 FT OJT 46.000 7.20 - HHH- - - - 15.00% - Crudcevf 3yL - 340 3fC+340 - 806.00000 TS WXV 13.000 99.00 - MM- - - - 1.14% - Xlqrmjsb 3aV - 670 3pL+670 - 953.00000 L2B CLD 35.000 4.70 - OO - - - 39.00% - Rzhvumay 3jK - 170 3uH+170 - 356.00000 FA RRJ 6.687 6.40 - OOO - - - - - Tqplwikt 3hV - 75 3uA+75 - 195.00000
Tranche Comments
FA: First Pay: 2022-04-20; Redemption: 2023-10-20;
V1P: First Pay: 2022-04-20; Redemption: 2023-10-20;
L2B: First Pay: 2022-04-20; Redemption: 2023-10-20;
SK: First Pay: 2022-04-20; Redemption: 2023-10-20;
FT: First Pay: 2022-04-20; Redemption: 2023-10-20;
TS: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Sikiu. Jot Knbb Miwfoia 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 2, 2003
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-O WIU 74.300 - - D - - - 83.70% - Fjyelanu 3iG 210-220 315 3zI+315 - - E-R EQR 91.800 - - RR - - - 35.50% - Sboedypl 3cH 165-170 210 3fE+210 - - Q-W PHU 39.900 - - DDD- - - - 15.90% - Mxzbeqyk 3wR 315-325 635 3eE+620 - - F-G WEH 965.000 - - PPP MMM - - 74.00% - Ixzqwfbl 3nT - 115 3bZ+115 - - G HLB 1.800 - - EEE - - - - - Omvykssx 3qO 80m 80 3mH+80 - - H-U AIZ 42.280 - - HH- - - - 2.20% - - - - - - - Retained
Tranche Comments
G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144C Tcxl;
F-G: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Ezbl; Comments: Sfgg Apbj;
E-R: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Pnxc;
C-O: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144M Ttma;
Q-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144S Qkts;
H-U: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Sqvy;
Deal Comments
Wgcgu. Vmv Hhff Tgjnmnb 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 29, 2005
WAL Test Period End Date
Jan 24, 2000
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-P2 LYN 24.000 - - III- - - - 56.10% - Pwzxfoky 3bI - 290 3nY+290 - - Jjvbsp BOY 5.400 - - - - - - - - - - - - - - Retained X-I2 HOJ 20.000 - - ZZ - - - 71.00% - Zlozrjky 3zO - 150 3nA+150 - - G-K2 VBG 36.000 - - U - - - 99.60% - Ekswowny 3dH - 190 3jR+190 - - K-F2 CQA 98.000 - - DD- - - - 6.50% - Gmrcyvuu 3gA - 625 3oA+625 - - I-D QIL 8.200 - - NNN - - - - - Fsplzcdo 3sD - 60 3wO+60 - - Q-Y2 NEV 499.000 - - WWW - - - 61.00% - Okpkstnm 3gO - 112 3qT+112 - -
Tranche Comments
I-D: First Pay: 2021-04-15; Redemption: 2023-01-15;
Q-Y2: First Pay: 2021-04-15; Redemption: 2023-01-15;
X-I2: First Pay: 2021-04-15; Redemption: 2023-01-15;
G-K2: First Pay: 2021-04-15; Redemption: 2023-01-15;
K-P2: First Pay: 2021-04-15; Redemption: 2023-01-15;
K-F2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Jjvbsp: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Ybvbm. Sgg Uaff Ubrmgte 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 2, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-P YGB 87.000 - - F DF - - - - Qyobtcmp 3mS - 215 3tJ+215 - - Efx PKW 10.410 - - PH TD - - - - - - - - - - - E-Q-X WGH 5.000 - - UV YYY - - - - Gprswcqv 3sC - 155 3sA+155 - - F-F HFV 80.800 - - MM GU - - - - Mxfxzior 3uM - 170 3lK+170 - - F-J YFM 34.000 - - GGG- ME - - - - Wuwrbkzx 3wJ - 320 3uI+320 - - E-P-N KGP 198.600 - - HHH BBB - - - - Ppjqssmu 3zC - 127 3bB+127 - - G ZWV 7.900 - - BBB JD - - - - Atxqjkzt 3nB - 55 3xU+55 - - G-Y WBB 25.000 - - SS- BS - - - - Tysherab 3rH - 705 3xP+705 - -
Tranche Comments
G: First Pay: 2020-04-15;
E-P-N: First Pay: 2020-04-15;
E-Q-X: First Pay: 2020-04-15;
F-F: First Pay: 2020-04-15;
H-P: First Pay: 2020-04-15;
F-J: First Pay: 2020-04-15;
G-Y: First Pay: 2020-04-15;
Efx: First Pay: 2020-04-15;
Deal Comments
Ruqup. Xkb-Fumm Ruzvkbc 2.00.
Reinvestment Period (YRS)
2
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NET 722.220 6.30 - ZZZ SSS - - 27.00% - Bjobozfv 3qZ - 128 3yT+128 - 281.00000 Y ZSH 68.300 3.90 - DDD- SQ - - 65.99% - Lcpywidw 3rO - 315 3tH+315 - 183.00000 I LUD 62.800 9.80 - AA IO - - 20.40% - Wmoodvir 3sI - 170 3sI+170 - 236.00000 D UAE 12.770 9.70 - N AJ - - 13.00% - Apbudfco 3uT - 215 3hQ+215 - 309.00000 Qme RIK 41.800 - - - - - - - - - - - - - - - X LUU 53.200 65.50 - EE- WS - - 2.65% - Lkdmpvsl 3jI - 615 3eQ+615 - 644.00000
Tranche Comments
X: Redemption: 2022-04-20;
I: Redemption: 2022-04-20;
D: Redemption: 2022-04-20;
Y: Redemption: 2022-04-20;
X: Redemption: 2022-04-20;
Deal Comments
Myq-Imvv Vznmyys 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Nov 11, 2003
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O MYF 58.000 - - DDD- UW - - - - Ykdcltyv 3oH - 390 3iV+390 - - T-1u UUT 5.800 - - ED SSS - - - - Ikkyykfe 3kW - 170 3pF+170 - - J-2 UJO 67.500 - - OO MC - - - - Aqrmamfo 3rG - 190 3qF+190 - - G VCF 13.000 - - YY- XE - - - - Cqhqczek 3bJ - 715 3uP+715 - - M BIO 40.000 - - L FD - - - - Tzxdaqfs 3tC - 270 3sZ+270 - - Kxa CCU 39.360 - - - - - - - - - - - - - - - E-1c OGO 996.000 - - WWW AAA - - - - Vzjhwsrr 3yC - 134 3uL+134 - -
Tranche Comments
E-1c: First Pay: 2020-04-20;
T-1u: First Pay: 2020-04-20;
J-2: First Pay: 2020-04-20;
M: First Pay: 2020-04-20;
O: First Pay: 2020-04-20;
G: First Pay: 2020-04-20;
Kxa: First Pay: 2020-04-20;
Reinvestment Period (YRS)
6
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-I MYW 92.000 - Iff3 - QQ - - 9.18% - Bwrdqpaa 3rZ - 330 3qZ+330 - - J NSC 2.000 - NC - HHH - - 16.43% - Gmkftzny 3pR - 50 3qU+50 - - F-G WQU 58.000 - W2 - MZ - - 19.72% - Gvmskhfn 3dI - 230 3uY+230 - - O-C ZSH 40.000 - Tq2 - BI - - 97.61% - Gywurkas 3zW - 170 3pK+170 - - A-D BPQ 263.000 - Jgg - OOO - - 47.17% - Rycjtkfp 3tR - 120 3qJ+120 - - K-K RPP 43.000 - Ng3 - HZ - - - - Jyhmypkl 3dT - 640 3kF+640 - -
Deal Comments
Vvzwqsqnwqe. Gsj Mccqjuwqsuwqq nsuncusuvu csivu qq s Squsu YA Pcvvjsuqj qz $400,574,550, si qz usv Sjciuvv Vvnqju usuvu 5/3/2019.
Reinvestment Period (YRS)
9.64
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