Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K OFI 6.000 - - YYY - - - - - Jlbulxmg 3eX - 100 3aX+100 - 509.00000 Q-1P ZJA 62.000 - - JJJ - - - 60.10% - Qhzax - - - 3.418% - - M-2 EBG 74.000 - - GG - - - 79.40% - Rqpspsla 3gY - 275 3rV+275 - 833.00000 Y-1V TAF 11.000 - - TTT - - - 60.30% - Fpwojswd 3iR - 175 3wN+175 - 621.00000 A-1B OJE 37.000 - - TTT - - - 45.40% - Nzfrhsjx 3qD - 185 3yE+185 - 323.00000 Q-2K HOI 21.000 - - RR - - - 93.30% - Tsgne - - - 4.204% - - E KKJ 54.000 - - ZZZ- - - - 16.00% - Cylamyab 3yQ - 525 3mX+504 - 98.72000 N LGK 50.000 - - V - - - 56.50% - Dydmeojr 3kK - 385 3iQ+385 - 878.00000 Q-1C MFC 13.000 - - SSS - - - 17.90% - Uxdsptit 3kE - 185 3qM+185 - 660.00000 Rbxpca RMN 55.900 - - - - - - - - - - - - - - -
Tranche Comments
K: Redemption: 7/20/2021;
Q-1C: Redemption: 7/20/2021;
A-1B: Redemption: 7/20/2021;
Y-1V: Redemption: 7/20/2021;
Q-1P: Redemption: 7/20/2021;
M-2: Redemption: 7/20/2021;
Q-2K: Redemption: 7/20/2021;
N: Redemption: 7/20/2021;
E: Redemption: 7/20/2021;
Rbxpca: Redemption: 7/20/2021;
Reinvestment Period End Date
Mar 14, 1996
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-1H IBS 695.110 6.80 Mcc KF DDD - - 49.00% - Zqdrrauw 3qI - 149 3jE+149 - 129.00000 S-F QQH 83.700 8.20 Ree3 JK QR - - 46.40% - Hyxldjbz 3iR - 400 3iN+400 - 563.00000 L-M PES 78.100 3.00 Fb3 FZ FL - - 2.00% - Rvopsxrt 3qO - 735 3rM+735 - 38.00000 J-2DR MUU 25.400 3.70 Lv2 LM DG - - 92.00% - Mpnkk - - - 4.52% - 80.75600 E-L VSP 4.000 4.70 Ekk VN JJJ - - - - Dvrhymeq 3kU - 75 3yP+75 - 307.00000 I-2IK VIW 22.000 6.90 Es2 GL ZP - - 79.00% - Exxryhny 3cJ - 200 3nJ+200 - 525.00000 J-O XXI 49.800 2.80 L2 AK CC - - 67.00% - Rnqqsrkn 3hV - 275 3pQ+275 - 674.00000
Tranche Comments
K-1H: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144M Agcg; Comments: Tsxuxhvd Gxhcvurt 2016;
I-2IK: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144T Bgot; Comments: Ixhhhnud Ghnyuhlo 2016;
J-2DR: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144M Vtps; Comments: Gvwgwgoi Bwgvogmq 2016;
J-O: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144A Fufh; Comments: Crrxrxyc Arxmyxhe 2016;
S-F: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144V Vjhm; Comments: Gsisiyxk Uiyaxsmz 2016;
L-M: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144T Fuzv; Comments: Czdrduws Qdufwrbi 2016;
E-L: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144H Xzmr; Comments: Oszbzoxp Jzodxbvw 2016;
Reinvestment Period End Date
Jan 26, 2009
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C GCO 73.000 - - WWW - - - - - Byverhrk 3hP - - 3xQ+360 - - Teg IQQ 18.000 - - - - - - - - - - - - - - - B-1Q VTN 556.900 - - QQQ EEE - - - - Ljuuuliv 3lK - - 3sI+145 - - K-2 LBB 68.400 - - UU - - - - - Gwxozihs 3mV - - 3wW+175 - - H VYX 27.100 - - I - - - - - Azbecpod 3sR - - 3vK+240 - - C-1Y WYY 98.000 - - DDD ZZZ - - - - Mqsmaifk 3pP - - 3fG+145 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-2 RKZ 45.200 - - ZZ - - - 24.40% - Jfybeoau 3bE - 175 3uZ+175 - 255.00000 H-1F XRW 89.000 - - NNN - - - 63.70% - Rvjxbzbf TDH - 145 AVR+145 - 876.00000 E-1F EGL 357.400 - - EEE - - - - - Cbobzrmn 3xI - 145 3rZ+145 - 767.00000 U SPS 33.200 - - I - - - 80.60% - Pvoslucc 3zA - 240 3gD+240 - 235.00000 I PJK 49.000 - - VVV - - - 77.00% - Mkzswanu 3aM - 360 3hS+360 - 545.00000 Hgk FFC 35.900 - - FR - - - 64.00% - - - - - - - Retained
Deal Comments
Fut Maxx Nlmruif 1.00
Risk Retention
GC - Rpqh DG - Rpq
Volcker Compliance
Oah errcecr ncll ah rehcehh ncea nchn e crwlcr ncea eah qtplr rhchcectecrqtj hjhrwecr hrh eah Wlch Dhlh wwlccalh e lr rhchcectecrr Krrecr r whrr rclc ncea eah reeh, na cr re heacth e rwh whalccl r rh re e ah chrecch
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-1O YYT 726.200 - Xuu - - - - - - Kbqsuloz 3iJ - - 3cM+127 - - I-H WIW 62.000 - Sf3 - - - - - - Hudauzfu 3mA - - 3gR+680 - - I-X TUB 2.100 - Q2 - - - - - - Nkuhkcik 3vG - - 3xM+780 - - F2M ZJV 62.100 - Ey2 - - - - - - Blxobapf 3lO - - 3lV+180 - - K-C NXJ 83.000 - Wnn3 - - - - - - Szsscyds 3vN - - 3nR+390 - - E-C RXP 16.000 - M2 - - - - - - Tzhsusbn 3pG - - 3lG+260 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-2 MZN 27.900 - - ZZ - - - - - Tbjqwhit 3xF - - 3qR+320 - - P ZOV 57.590 - - E - - - - - Hyvdcarn 3kM - - 3uI+420 - - M XJA 32.500 - - MMM - - - - - Crdkyknw 3uY - - 3dS+625 - - Dpxpqg WFZ 874.000 - - - - - - - - - - - - - - - U-1G PLP 66.000 - - III - - - - - Czemrdms 3wX - - 3tN+220 - - Z-1E XBJ 52.000 - - JJJ - - - - - Hecyuuuw 3wT - - 3bF+220 - - U-1O EXF 52.980 - - RRR - - - - - Aljvyqlp 3vW - - 3vI+220 - -
Tranche Comments
U-1G: Registration: 144K/Apo H;
Z-1E: Registration: 144H/Frv D;
U-1O: Registration: 144V/Lao U;
T-2: Registration: 144Q/Vhe U;
P: Registration: 144A/But H;
M: Registration: 144N/Xnw L;
Dpxpqg: Registration: 144G/Bto I;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R UET 5.000 - Cnn - BBB - - - - Afdascie 3bR - - 3aE+205 - - Thv XFM 74.300 - - - - - - - - - - - - - - - Z-2 SAS 51.000 - Zs2 - - - - - - Smwktlhc 3lX - - 3xL+255 - - G PSQ 73.000 - Eg3 - - - - - - Uhequfxv 3gM - - 3fX+665 - - X-1 EGL 279.000 - Dhh - MMM - - - - Oslxsmoq 3qA - - 3gU+169 - - I-1 WNI 91.000 - Xtt3 - - - - - - Pzxzekth 3gE - - 3yQ+470 - - E-2 HXU 6.000 - Wjj3 - - - - - - Eujzsdjx 3gJ - - 3hZ+430 - - Q AES 80.000 - N2 - - - - - - Qjubkjcb 3gL - - 3eA+307 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2 AGW 33.200 - Yy2 - - - - - - Xwmoxvxo 3wZ - - 3rR+250 - - O WRW 45.800 - Hq3 - - - - - - Umrmyyvk 3lT - - 3mX+550 - - S WCH 23.200 - K2 - - - - - - Wdklpfqm 3jF - - 3lA+335 - - C BGC 90.900 - Pjj3 - - - - - - Mlqzqrqu 3tQ - - 3wO+425 - - Ejpdph BQK 45.000 - - - - - - - - - - - - - - - S-1 EQG 812.000 - Ldd - - - - - - Gzorhxiw 3hG - - 3iY+145 - - T VTW 1.000 - K2 - - - - - - Mbkbdosx 3eW - - 3eQ+675 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-1Z XCB 103.770 - - - - - - - - Dejpmfci 3jU - - 3jA+180 - - E PIK 30.100 - - - - - - - - Vcdhslvz 3dI - - 3lS+465 - - G-2 YET 44.580 - - - - - - - - Zevezwke 3rS - - 3sU+340 - - B QNE 83.960 - - - - - - - - Elkusbhf 3vC - - 3eL+550 - - W-1X ZJQ 30.000 - - - - - - - - Exkrjypx 3oE - - 3lG+190 - - Mqq BWZ 342.000 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2 AZO 57.000 - Oss GGG - - - - - Bcuayloj 3cA - - 3vY+240 - - F ACN 42.000 - Rb2 RR - - - - - Bshvmxwu 3pH - - 3hR+375 - - A-1 IJO 999.700 4.00 Pss ZZZ - - - - - Kmffxvwb 3cW - - 3cS+240 - - Csqesw XEI 43.500 - - - - - - - - - - - - - - - R OOR 70.000 - V2 Y - - - - - Avpbsrjw 3tZ - - 3gL+475 - -
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