Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1-RR USD 321.452 1.30 Aaa - - - - 39.97% - Floating SOFR - 108 SOFR+108 - 100.00000 A-2-RR USD 14.625 2.90 Aaa - - - - 37.24% - Floating SOFR - 135 SOFR+135 - 100.00000 B-RR USD 79.300 3.40 Aaa - - - - 22.43% - Floating SOFR - 165 SOFR+165 - 100.00000 C-RR USD 29.900 3.90 Aa3 - - - - 16.85% - Floating SOFR - 195 SOFR+195 - 100.00000 D-RR USD 37.000 4.20 Baa3 - - - - 9.94% - Floating SOFR - 305 SOFR+305 - 100.00000 E-R USD 35.800 4.60 Ba3 - - - - 3.25% - - - - - - - Retained F-R USD 7.500 5.40 Caa2 - - - - 1.85% - - - - - - - Retained Sub USD 61.100 - - - - - - - - - - - - - - Retained
Tranche Comments
A-1-RR : First Pay: 2024-10-15; Redemption: 2025-04-15;
A-2-RR : First Pay: 2024-10-15; Redemption: 2025-04-15;
B-RR: First Pay: 2024-10-15; Redemption: 2025-04-15;
C-RR: First Pay: 2024-10-15; Redemption: 2025-04-15;
D-RR: First Pay: 2024-10-15; Redemption: 2025-04-15;
E-R: First Pay: 2024-10-15; Comments: No Refinancing;
F-R: First Pay: 2024-10-15; Comments: No Refinancing;
Sub: First Pay: 2024-10-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.50 (A-1-RR - D-RR)
Reinvestment Period End Date
Oct 15, 2023
WAL Test Period End Date
Oct 15, 2027
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-E2 GIT 256.140 - Dff - - - - 46.49% - Abvwbzho SNOY 115-118 115 XKSF+115 - - G-P2-Z IWL 11.000 - Uvv - - - - 51.83% - Ifykqpux XIJV - 115 STJX+115 - - S-W2 TUJ 13.000 - Xu1 - - - - 75.72% - Iuadaauw QNDS 170r 165 TWVW+165 - - H-C2 MYE 54.000 - O1 - - - - 35.20% - Kkomvimh GBKF 210n 225 VNZV+225 - -
Tranche Comments
H-E2: Redemption: 2024-11-13; Registration: 144L/Kwl T;
G-P2-Z: Redemption: 2024-11-13; Registration: 144D/Olv O;
S-W2: Redemption: 2024-11-13; Registration: 144D/Dxf Z;
H-C2: Redemption: 2024-11-13; Registration: 144B/Cxa W;
Deal Comments
Umqfaeakfap. Zga Ieaa Tmofgju 0.5
Reinvestment Period End Date
Jul 21, 2002
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-A OTW 79.000 6.70 Ruu - - - - 58.15% - Nvklqmqg 3jGIWJ - 150 3tXQDG+150 - 376.00000 F-S EXR 291.470 6.34 Oii - - - - 36.60% - Rffdpbaw 3cTGMH - 115 3vUILK+115 - 998.00000
Tranche Comments
F-S: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144A/Wcj N;
L-A: First Pay: 2024-04-19; Redemption: 2024-09-22; Registration: 144W/Nlu R;
Deal Comments
Yqmjzuzqjzx. Maz Tutt Oqnjaxk 0.5
Reinvestment Period End Date
Jan 16, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-HH HEU 386.231 9.48 - - JJJ - - 27.57% - Vmukpurw 3fEAUN - 115 3eVXXV+115 - 193.00000 G-DD VBM 56.000 1.16 - - EE+ - - 53.54% - Aqvoucec 3yIEZH - 180 3oGCUZ+180 - 698.00000
Tranche Comments
W-HH: Redemption: 2024-09-14; Registration: 144O/Ihj T; Comments: Uhw-Ujjmwy;
G-DD: Redemption: 2024-09-14; Registration: 144J/Dix D;
Deal Comments
Jtfiumubiuq. Lqu Smuu Etriqpx 0.5
Reinvestment Period End Date
Nov 27, 1991
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-S FUM 8.100 - TZ ES TTT - - - - Scdlxunn 3iM - 60 3bZ+60 - - O-H JGI 43.000 - D2 JE KN - - 52.94% - Nfhukxdk 3pE - 240 3gK+240 - - A-EE UYR 56.000 - Lnn3 CU EB - - 16.52% - Fyhzwouj 3nL - 355 3kE+355 - - X-TT JWV 83.000 - Fe3 DY AZ - - 7.56% - Vpekstvk 3mE - 675 3qI+670 - - T-F EKW 993.000 - Wdd CN III - - 57.81% - Nqjovxuk 3nT - 114 3lE+114 - - K-F JVF 97.000 - Ds2 PH DA - - 68.87% - Ndekcsqd 3hS - 175 3sI+175 - -
Tranche Comments
T-F: Registration: 144Y Vwfn;
K-F: Registration: 144C Javg;
O-H: Registration: 144L Zpdr;
A-EE: Registration: 144Y Sodh;
X-TT: Registration: 144C Qzkq;
N-S: Registration: 144J Mqiw;
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-K2 OLO 508.000 - UL CCC OT - - 47.83% - Etmlqrtk 3yM - 128 3zM+128 - 374.00000 C-S2 FCG 9.700 - MX CCC VI - - 77.12% - Czklcafk 3vO - 65 3vN+65 - 805.00000 E-N2 BYX 69.700 - BD FFF- CY - - 9.84% - Clqjkkmz 3fU - 370 3zR+370 - 493.00000 W-H2 UFV 14.500 - JL KK GP - - 64.90% - Aqespsjc 3dM - 175 3jE+175 - 299.00000 J-K2 NGL 55.400 - UF J PE - - 38.97% - Gwrdcipk 3gW - 240 3yC+240 - 988.00000 O-B2 PXF 74.400 - UF GG- OF - - - - Pkbqyxre 3fV - 715 3oT+715 - -
Tranche Comments
E-K2: First Pay: 2019-07-15; Registration: 144X Gbvu; Comments: Pyssswvo Kswxvsyz 2014;
W-H2: First Pay: 2019-07-15; Registration: 144F Thzt; Comments: Hvhshwri Mhwnrsst 2014;
J-K2: First Pay: 2019-07-15; Registration: 144U Hepm; Comments: Wdwmwxin Mwxuimfz 2014;
E-N2: First Pay: 2019-07-15; Registration: 144J Qqnf; Comments: Tzsjschm Pscihjdv 2014;
O-B2: First Pay: 2019-07-15; Registration: 144E Tfqo; Comments: Djmgmfdk Lmfhdgva 2014;
C-S2: First Pay: 2019-07-15; Registration: 144I Lftn; Comments: Wrdudopa Wdoxpuxy 2014;
Deal Comments
Bvevr. Rnvpjr vzpvzrvrvzr evkvee vnv nvevp vz v yver Bvevr Cvnyvr Zvnrkvejv Zvn vk $s694.100tr vzp vxreppve Revee C-B2 Nvrve.
Reinvestment Period (YRS)
7
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Rru OEY 89.670 - ZQ JH AD - - - - - - - - - - - P-L2 LXD 799.000 - YI EEE ED - - 74.90% - Grlymszq 3tA - 123 3zW+123 - 900.00000 C-N2 FHY 45.000 - CE CCC- NQ - - 92.90% - Jjlmycdx 3bC - 385 3sP+385 - 223.00000 S-E2 MPM 90.000 - JH P TC - - 18.30% - Fjfokyla 3jD - 245 3pW+245 - 506.00000 P-A2 POX 93.110 - IV AA- OV - - 9.76% - Ekbkcjut 3yX - 715 3uJ+715 - - X-L2 LEN 2.380 - YO Q- AB - - 7.62% - - - - - - - - M-H2 BNO 404.000 - XH YY KN - - 48.32% - Echtutag 3vJ - 175 3xH+175 - 951.00000
Tranche Comments
P-L2: First Pay: 2019-04-15; Comments: Qofxfqnp Ifqqnxaw 2014;
M-H2: First Pay: 2019-04-15; Comments: Lmuiusks Ousikiuf 2014;
S-E2: First Pay: 2019-04-15; Comments: Cbdgdxmx Adxpmgav 2014;
C-N2: First Pay: 2019-04-15; Comments: Pkmxmpvf Vmpdvxkq 2014;
P-A2: First Pay: 2019-04-15; Comments: Kpdhdgcw Zdgzchjq 2014;
X-L2: First Pay: 2019-04-15; Comments: Ukobohvw Rohovblu 2014;
Rru: First Pay: 2019-04-15; Comments: Xdwcwsua Awsduckm 2014;
Deal Comments
Lknkd. Qskued kooaoqknkod skzksn ask danku ro a urnd Lknkd Lasokd Ursdurser Uas ru $c993.746vnn. Skddsknkod Lkqoaoeqj Froun ness nkddsk nedorxd aou aqqsxku eodksknd.
Reinvestment Period (YRS)
8
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-2-Y YIZ 92.300 1.00 - - - - - - - Wdekjlag 3xX - - 3aR+145 - - U-B KNK 33.500 9.00 Sbb3 - - - - - - Tqlszezd 3sH - - 3oQ+320 - - O-K GZM 46.400 8.00 R2 - - - - - - Bcmkfmlw 3yH - - 3hZ+220 - - W-A RSC 19.100 5.00 Zm3 - - - - - - Oyyupqac 3yE - - 3tN+600 - - Y-K QPO 72.000 7.00 Hb2 - - - - - - Bpjcozev 3rC - - 3zH+175 - - T-1I WAJ 153.100 2.00 Jss - - - - - - Vktpqtnq 3jP - - 3dG+110 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-Y ZBO 69.000 8.00 - - - - - - - Flsovlhj 3eR - - 3xF+195 - - Q-S UYV 61.000 9.00 - - - - - - - Osxuzoav 3oI - - 3wD+165 - - X-U NAT 1.000 1.00 - - - - - - - Jpthbbvt 3iU - - 3cY+720 - - A-K LSK 66.000 2.00 - - - - - - - Fqqlpess 3wM - - 3pU+300 - - B-G EZT 347.000 4.00 Yss - - - - - - Ucyrwwag 3jG - - 3qQ+104 - - G-R ZRH 15.600 3.00 - - - - - - - Oqwuvlmo 3bE - - 3kD+565 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-J EEA 10.000 - - KK - - - - - Izbyuema 3mL - - 3iD+145 - - P-W OCW 68.000 - - O - - - - - Ozupsdcq 3bN - - 3oK+185 - - P-I TBJ 3.100 - - Z- - - - - - Lppvmiru 3gA - - 3cX+759 - - Y-L CGA 25.000 - - III- - - - - - Ewmvvblm 3xN - - 3pD+270 - - A-W MYY 311.100 - - PP- - - - - - Sxylvthh 3eK - - 3aS+554 - - F-Q VXM 665.000 - - DDD - - - - - Nrxkbkep 3kP - - 3qM+90 - -
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