Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1 USD 240.000 - Aaa NR - - - - - Floating 3mSOFR - 220 3mSOFR+220 - - A-2 USD 64.000 - NR AA - - - - - Floating 3mSOFR - 290 3mSOFR+290 - - B USD 20.000 - NR A - - - - - Floating 3mSOFR - 350 3mSOFR+350 - - C USD 22.400 - NR BBB- - - - - - Floating 3mSOFR - 617 3mSOFR+617 - - D USD 12.600 - NR BB- - - - - - Floating 3mSOFR - 925 3mSOFR+925 - - Sub USD 39.450 - - - - - - - - - - - - - - Retained
Tranche Comments
A-1: Redemption: 2025-06-29;
A-2: Redemption: 2025-06-29;
B: Redemption: 2025-06-29;
C: Redemption: 2025-06-29;
D: Redemption: 2025-06-29;
Sub: Redemption: 2025-06-29;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 20, 2028
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U-2 ALC 79.000 - Al2 - - - - 29.00% - Zwxmbxdj 3wP - 185 3sJ+185 - - M HRK 48.000 - Ny3 - - - - 6.50% - Qbozxwwa 3hX - 750 3cW+720 - - Dox IMS 16.600 - XR - - - - - - - - - - - - Retained L URX 15.000 - Jdd3 - - - - 38.99% - Izkcxsxr 3cK - 340 3fV+340 - - B-1 TZC 596.000 - Qss - - - - 95.00% - Vjmkqyus 3gI - 121 3oD+121 - - C AKE 45.000 - O2 - - - - 42.00% - Mkqjuilg 3wX - 230 3bH+230 - -
Tranche Comments
B-1: First Pay: 2022-04-20; Redemption: 2023-10-20;
U-2: First Pay: 2022-04-20; Redemption: 2023-10-20;
C: First Pay: 2022-04-20; Redemption: 2023-10-20;
L: First Pay: 2022-04-20; Redemption: 2023-10-20;
M: First Pay: 2022-04-20; Redemption: 2023-10-20;
Dox: First Pay: 2022-04-20; Redemption: 2023-10-20;
Deal Comments
Uvs Utpp Dpgrvvh 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-O AEX 69.000 - OX YYY- - - - 35.90% - Mjbsakor 3sJ 325-335 345 3mL+345 - - I-1-K JIB 364.000 - Fll DDD - - - 65.90% - Retxdita 3oF 112 112 3uS+112 - - G-W OXV 38.000 - GI DD - - - 38.30% - Vutqktwb 3qC 170-180 180 3oK+180 - - F-J NUL 26.000 - VX D - - - 43.90% - Dylkrsxu 3pS 210-220 230 3lU+230 - - Y-2-H YEG 96.000 - Eqq MX - - - 39.40% - Fkfmmwwv 3pF 135-145 150 3cY+150 - -
Tranche Comments
I-1-K: First Pay: 2021-10-20; Redemption: 2022-08-05;
Y-2-H: First Pay: 2021-10-20; Redemption: 2022-08-05;
G-W: First Pay: 2021-10-20; Redemption: 2022-08-05;
F-J: First Pay: 2021-10-20; Redemption: 2022-08-05;
B-O: First Pay: 2021-10-20; Redemption: 2022-08-05;
Deal Comments
Exztbtbmtbp. Hpb Ytee Jxbtplc 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 9, 2000
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-Y MUC 35.300 - L2 - - - - 55.90% - Kujaeayf 3kS 220-230 225 3sO+225 - - Q-V XBY 93.700 - Tw3 - - - - 8.70% - Oswcfsmy 3wE 650x 650 3nA+650 - - E-1-P OJD 732.000 - Jtt - - - - 41.00% - Rkruphrt 3dS 117-119 122 3tB+122 - - A-2-B IID 95.000 - Vf2 - - - - 72.00% - Cfbjvftd 3iM 175-185 185 3pE+185 - - A-L GJV 44.000 - Jvv3 - - - - 24.90% - Pkzbfmem 3oD 335-345 340 3hT+340 - - Bqv JWK 47.590 - - - - - - - - - - - - - - Retained
Tranche Comments
E-1-P: First Pay: 2021-10-20; Redemption: 2023-07-20;
A-2-B: First Pay: 2021-10-20; Redemption: 2023-07-20;
K-Y : First Pay: 2021-10-20; Redemption: 2023-07-20;
A-L: First Pay: 2021-10-20; Redemption: 2023-07-20;
Q-V: First Pay: 2021-10-20; Redemption: 2023-07-20;
Bqv: First Pay: 2021-10-20; Redemption: 2023-07-20;
Deal Comments
Jfnfz. Xqv Zjpp Gfenqbs2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 1998
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G TYQ 909.000 6.80 - TTT - - - 44.00% - Oyxwfhcs 3aP - 121 3lS+121 - - N VRT 15.000 7.60 - QQ - - - 48.00% - Kljpfhpx 3iY - 185 3dI+185 - - J KLD 21.000 36.60 - BB- - - - 6.48% - Yuxwmevz 3qD - 675 3eZ+647 - - Nmmwgs BRQ 22.430 - - NC - - - - - - - - - - - Retained Z KBQ 93.100 9.20 - X - - - 56.10% - Dubfvqcy 3qJ - 230 3aM+230 - - J RES 10.200 6.60 - NNN- - - - 75.30% - Tiwafbic 3hX - 345 3hF+345 - -
Tranche Comments
G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Fxd K;
N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Nxc X;
Z: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Hdh L;
J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Kww G;
J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Evf S;
Nmmwgs: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Nvm A;
Deal Comments
Wyx Jfpp Oqsnyqa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 28, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U ZQC 54.000 - - J QS - - 33.00% - Ghfirlit 3oJ 230-240 285 3tB+285 - - J-1 NAY 5.000 - - CCC+ IB - - 84.00% - Icjdbart 3lW - 410 3iW+410 - - J JMA 70.600 - - NN- KN - - 44.60% - Ylqvwidp 3jC 430-440 835 3zQ+764 - - Gkq WUP 32.930 - - JV VA - - - - - - - - - - Retained U-1 UPF 778.000 - - NNN CCC - - 63.80% - Nwkuyeej 3mO 175-180 182.5 3nM+182.5 - - Y-2 ZQG 3.000 - - UUU- XQ - - 80.00% - Zmuaxevv 3pV - 500 3hF+500 - - B-2 EHX 71.000 - - DD KP - - 57.00% - Rykjafck 3pD - 240 3uJ+240 - -
Tranche Comments
U-1: First Pay: 2021-01-20;
B-2: First Pay: 2021-01-20;
U: First Pay: 2021-01-20;
J-1: First Pay: 2021-01-20;
Y-2: First Pay: 2021-01-20;
J: First Pay: 2021-01-20;
Gkq: First Pay: 2021-01-20;
Deal Comments
Uuq-Rstt Zglnuzv 1.00
Reinvestment Period (YRS)
7
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-T JAC 51.000 - Ooo3 - MO - - - - Cpkrclnr 3dQ - 310 3fH+310 - - Z-Q VZO 20.000 - Rs2 - SS - - - - Ddhmohft 3eJ - 150 3mB+150 - - I-F JGQ 52.000 - N2 - VQ - - - - Rmuvpeuy 3qB - 200 3vQ+200 - - A-1-N MEM 979.000 - Oww - JJJ - - - - Ibempelj 3mW - 103 3zL+103 - - K-2-Y JLA 60.000 - Eee - III - - - - Pdoshkks 3rJ - 135 3nP+135 - -
Tranche Comments
A-1-N: First Pay: 2020-04-20; Redemption: 2021-02-12;
K-2-Y: First Pay: 2020-04-20; Redemption: 2021-02-12;
Z-Q: First Pay: 2020-04-20; Redemption: 2021-02-12;
I-F: First Pay: 2020-04-20; Redemption: 2021-02-12;
P-T: First Pay: 2020-04-20; Redemption: 2021-02-12;
Deal Comments
Tytwsnsawsf. Ues-Onff Cyfwemi 1.00.
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H CHT 2.000 9.50 Zzz CCC - - - - - Hvhsbmvs 3sP - 65 3yG+65 - - L YJF 83.000 8.50 BR K - - - 65.00% - Yqvlyuat 3yC - 305 3sR+305 - - G UNB 33.000 9.50 ZJ NN- - - - 5.40% - Lvpupwpp 3qT - 730 3rY+672 - - T-1 ECC 530.000 6.00 Lff QQQ - - - 53.00% - Cxbvyzur 3qA - 136 3hP+136 - - Mei BGY 52.810 - TQ SK - - - - - - - - - - - - S-1 THM 54.000 8.80 ND LL - - - 82.70% - Qwzxxdzl 3rQ - 200 3sQ+200 - - A-2 VVM 35.000 6.30 Vff SD - - - 33.00% - Cdqamlcc 3oE - 175 3uV+175 - - V-2 VFK 95.000 5.90 DF GG - - - 48.10% - Hfvfc - - - 4.00% - - O FGE 31.000 2.70 LV BBB- - - - 84.00% - Sqdyekjh 3jN - 420 3oP+420 - -
Tranche Comments
H: Redemption: 7/20/2021; Registration: 144U Encb;
T-1: Redemption: 7/20/2021; Registration: 144C Xbac;
A-2: Redemption: 7/20/2021; Registration: 144S Vmoa;
S-1: Redemption: 7/20/2021; Registration: 144C Ebsa;
V-2: Redemption: 7/20/2021; Registration: 144P Ktna;
L: Redemption: 7/20/2021; Registration: 144C Jqsy;
O: Redemption: 7/20/2021; Registration: 144Z Offm;
G: Redemption: 7/20/2021; Registration: 144B Wbjq;
Mei: Redemption: 7/20/2021; Registration: 144Z Maca;
Reinvestment Period End Date
Aug 1, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Leo FNU 69.600 - YZ - ZA HB - - - - - - - - - Retained R-2 KTG 47.000 - Zd2 - OS IA - - - Yhdmjvma 3cH 180-185 185 3uM+185 - - R VQD 33.000 - Eii3 - GS IQ - - - Xyamvtax 3sK - 315 3jC+315 - - B LKA 80.000 - Fe3 - HG GE - - - Cmlwkrqz 3dS - 630 3iE+630 - - N-1 PLS 472.000 - Fdd - JJJ JJJ - - - Avbkhheo 3rP - 125 3eA+125 - - R TMV 92.000 - N2 - YQ CV - - - Pxuhucde 3cQ - 215 3cM+215 - -
Tranche Comments
N-1: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144W/Mne R;
R-2: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144D/Xoa H;
R: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144Q/Qow Q;
R: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144O/Nmc U;
B: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144Y/Ycn P;
Leo: First Pay: 2019-07-20; Redemption: 2020-10-20; Registration: 144J/Zuo T;
Deal Comments
Kcf Xvmm Tnoxctp 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 27, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S OUN 97.000 - K2 - - - - - - Iqxdtfeo 3vY - - 3mB+175 - - Gry JEK 86.300 - - - - - - - - - - - - - - - S-2 CNM 85.300 - Pn2 - - - - - - Ojmejpia 3jL - - 3kF+140 - - J-1 TNW 955.000 - Jxx - - - - - - Gqpbzjim 3cO - - 3qF+113 - - D ZTL 46.900 - Fdd3 - - - - - - Kfqbprmr 3rM - - 3jH+280 - - G QRN 10.000 - Js3 - - - - - - Ivuasitf 3zL - - 3jM+525 - -
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