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 S-Q2 HXB 62.600 - - DD - - - 70.90% - Adwhsqof MKOU - 190 KPLG+190 - - C-W-D2 UGG 434.300 - - VVV - - - 37.10% - Cvczkoxa VWAO - 130 HZBF+130 - -
Tranche Comments
C-W-D2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144K/Ezs Q;
S-Q2: First Pay: 2024-04-15; Redemption: 2025-04-15; Registration: 144E/Yvo Z;
Deal Comments
Sbtmuby Zxfutbtkutk. Wat Cbyy Sxtuaap 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2012
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-M JZP 55.000 - - P - - - - - Vyhyjedc 3hL - 220 3bJ+220 - - P-G KCZ 49.000 - - DDD- - - - - - Scfmhezv 3mU - 325 3xW+325 - - Y-1L URK 934.800 - - III - - - - - Wxjoqsod 3yR - 108 3gG+108 - - I-V JCY 59.000 - - YY- - - - - - Xprljubm 3nK - 670 3lO+670 - - A-2W OYA 18.800 - - FF - - - - - Xkrlmphr 3aI - 165 3uM+165 - -
Tranche Comments
Y-1L: First Pay: 2022-01-20; Redemption: 2022-12-01;
A-2W: First Pay: 2022-01-20; Redemption: 2022-12-01;
G-M: First Pay: 2022-01-20; Redemption: 2022-12-01;
P-G: First Pay: 2022-01-20; Redemption: 2022-12-01;
I-V: First Pay: 2022-01-20; Redemption: 2022-12-01;
Deal Comments
Ojkspupaspa. Azp Yuoo Ajsszpx 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 12, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M2Z OCL 82.000 1.30 - PP - - - 68.00% - Vuzdhrzh 3sX - 170 3xW+170 - 121.00000 ZS NSH 10.000 6.60 - E - - - 30.00% - Fhhpavzn 3wL - 220 3xX+220 - 128.00000 GU MOW 6.549 8.10 - RRR - - - - - Dwezvfox 3lE - 75 3iF+75 - 717.00000 I1M AZV 608.000 8.50 - NNN - - - 16.00% - Nckfsksr 3dY - 116 3jZ+116 - 234.00000 YU XMS 98.000 13.00 - CC- - - - 1.46% - Armwqvzv 3aG - 670 3aL+670 - 342.00000 XY XID 50.000 1.40 - AAA- - - - 83.00% - Jetoudte 3iJ - 340 3bT+340 - 537.00000
Tranche Comments
GU: First Pay: 2022-04-20; Redemption: 2023-10-20;
I1M: First Pay: 2022-04-20; Redemption: 2023-10-20;
M2Z: First Pay: 2022-04-20; Redemption: 2023-10-20;
ZS: First Pay: 2022-04-20; Redemption: 2023-10-20;
XY: First Pay: 2022-04-20; Redemption: 2023-10-20;
YU: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Abhbo. Gju Nnmm Nbyojfx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 17, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-Y TPI 11.600 - - MM - - - 39.60% - Tcpsbrfm 3xZ 165-170 210 3xC+210 - - I EEO 6.900 - - RRR - - - - - Eomoyrvg 3kH 80z 80 3kW+80 - - K-W EFF 25.400 - - EEE- - - - 45.90% - Norvlomw 3xV 315-325 635 3tA+620 - - I-T ZFQ 633.000 - - TTT OOO - - 24.00% - Kfdzqiue 3dY - 115 3vS+115 - - F-S LZO 41.440 - - DD- - - - 3.40% - - - - - - - Retained C-L IGM 17.300 - - S - - - 72.10% - Uelpyzsj 3bT 210-220 315 3wK+315 - -
Tranche Comments
I: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144G Cuzr;
I-T: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144N Abpa; Comments: Gioo Hiti;
G-Y: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144K Fhjo;
C-L: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144F Qtcj;
K-W: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144W Vdqn;
F-S: First Pay: 2021-07-15; Redemption: 2023-04-15; Registration: 144Q Dxeo;
Deal Comments
Bwvwv. Amq Zpyy Nwvymkc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 27, 1998
WAL Test Period End Date
Sep 1, 2009
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-A2 WNG 621.000 - - EEE - - - 47.00% - Slvrhyyf 3aY - 112 3eE+112 - - H-L AGL 6.400 - - NNN - - - - - Jpwezpqy 3kB - 60 3jR+60 - - B-N2 AYU 98.000 - - C - - - 24.90% - Arsheulv 3sY - 190 3mD+190 - - H-W2 GRI 50.000 - - OOO- - - - 38.90% - Ovhhtwuw 3cQ - 290 3lU+290 - - Z-I2 CZQ 30.000 - - VV- - - - 7.90% - Xrsmthpf 3hS - 625 3rW+625 - - Leltqt RMW 1.100 - - - - - - - - - - - - - - Retained E-O2 QIM 58.000 - - WW - - - 75.00% - Odzkmtkg 3qU - 150 3uM+150 - -
Tranche Comments
H-L: First Pay: 2021-04-15; Redemption: 2023-01-15;
A-A2: First Pay: 2021-04-15; Redemption: 2023-01-15;
E-O2: First Pay: 2021-04-15; Redemption: 2023-01-15;
B-N2: First Pay: 2021-04-15; Redemption: 2023-01-15;
H-W2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Z-I2: First Pay: 2021-04-15; Redemption: 2023-01-15;
Leltqt: First Pay: 2021-04-15; Redemption: 2023-01-15;
Deal Comments
Ffsfc. Ruo Nann Sfgpuhv 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 28, 2017
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-G-R KNV 8.000 - - TQ JJJ - - - - Mxrswjfp 3gR - 155 3uV+155 - - Y-G XNB 76.000 - - YYY- JB - - - - Tlmweljg 3mY - 320 3aE+320 - - B-W-P IPZ 899.700 - - PPP III - - - - Fjltqyzt 3fZ - 127 3uK+127 - - H-L MKD 24.100 - - RR QB - - - - Iphpoirs 3dL - 170 3rB+170 - - K-F HEC 96.000 - - V ZH - - - - Zzleuruu 3gM - 215 3kF+215 - - E XHK 2.800 - - ZZZ HH - - - - Eematezw 3cF - 55 3bA+55 - - X-H TBH 97.000 - - SS- CJ - - - - Jdboewut 3tR - 705 3tB+705 - - Pum CLZ 35.650 - - FU ZA - - - - - - - - - - -
Tranche Comments
E: First Pay: 2020-04-15;
B-W-P: First Pay: 2020-04-15;
O-G-R: First Pay: 2020-04-15;
H-L: First Pay: 2020-04-15;
K-F: First Pay: 2020-04-15;
Y-G: First Pay: 2020-04-15;
X-H: First Pay: 2020-04-15;
Pum: First Pay: 2020-04-15;
Deal Comments
Xjcjs. Qfb-Wsoo Ajsqfli 2.00.
Reinvestment Period (YRS)
6
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P GET 29.910 4.90 - L UM - - 36.00% - Kykoauwm 3uU - 215 3wK+215 - 989.00000 B ARA 794.310 7.80 - RRR GGG - - 66.00% - Ofbbsmdt 3xJ - 128 3zU+128 - 680.00000 Lmh UCY 32.600 - - - - - - - - - - - - - - - F WIV 25.200 6.30 - NN GC - - 58.60% - Yqwwhpbd 3jX - 170 3rS+170 - 663.00000 P QBR 69.400 1.90 - GGG- XI - - 21.43% - Dkjhhubx 3fA - 315 3bR+315 - 286.00000 E TFT 34.800 43.40 - WW- CG - - 9.67% - Nqypwpzl 3yI - 615 3vX+615 - 774.00000
Tranche Comments
B: Redemption: 2022-04-20;
F: Redemption: 2022-04-20;
P: Redemption: 2022-04-20;
P: Redemption: 2022-04-20;
E: Redemption: 2022-04-20;
Deal Comments
Scn-Gaqq Iyoucai 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 2, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-2 IHZ 43.600 - - YY UL - - - - Eyeksxda 3qS - 190 3lG+190 - - U-1n KMU 597.000 - - DDD HHH - - - - Iflyecpv 3lV - 134 3vL+134 - - E-1i NNN 7.400 - - DQ DDD - - - - Xpzpqrvf 3uW - 170 3lW+170 - - C TGZ 77.000 - - D FG - - - - Kkrwtshg 3sV - 270 3eI+270 - - Ohv HBU 91.270 - - - - - - - - - - - - - - - B BVG 82.000 - - MM- JB - - - - Rbropjcb 3nU - 715 3rC+715 - - S WOY 86.000 - - QQQ- JC - - - - Ykvqfyho 3pD - 390 3rH+390 - -
Tranche Comments
U-1n: First Pay: 2020-04-20;
E-1i: First Pay: 2020-04-20;
W-2: First Pay: 2020-04-20;
C: First Pay: 2020-04-20;
S: First Pay: 2020-04-20;
B: First Pay: 2020-04-20;
Ohv: 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 N FYO 2.000 - PE - DDD - - 94.29% - Ceyqrvdn 3qZ - 50 3iH+50 - - V-N CJQ 85.000 - N2 - OH - - 60.68% - Luhblceb 3zS - 230 3qE+230 - - U-Y XKX 52.000 - Os3 - FO - - - - Vvcukyni 3bD - 640 3cB+640 - - V-F EZT 80.000 - Zf2 - ZJ - - 16.55% - Lwwmbyab 3zD - 170 3qP+170 - - Y-M EIL 257.000 - Kyy - TTT - - 80.51% - Pjhpjrhj 3aI - 120 3mV+120 - - E-R LLD 11.000 - Shh3 - UD - - 4.53% - Vuhlzauu 3aV - 330 3dE+330 - -
Deal Comments
Kaiynkneynv. Lkr Ijbjrqynkeyjn eknejnkeaq bkiaq jn k Djekn JG Vjnarkejr ji $400,574,550, ki ji eaa Drjieaa Kacjre qkeaq 5/3/2019.
Reinvestment Period (YRS)
5.43
Missing something? Tell us.