Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-2 GLC 67.000 - - PP - - - 60.20% - Oekwqziw 3uV - 275 3mU+275 - 360.00000 O OFA 30.000 - - F - - - 64.30% - Isubvzuh 3aU - 385 3oO+385 - 530.00000 Q-1I RRZ 33.000 - - SSS - - - 45.10% - Yvlzbcrd 3pV - 175 3eJ+175 - 730.00000 Q-1T YUC 60.000 - - III - - - 47.70% - Wjsucpbo 3gR - 185 3yM+185 - 530.00000 E-2R RFR 48.000 - - ZZ - - - 26.40% - Oumhv - - - 4.204% - - Y-1G HND 28.000 - - CCC - - - 71.10% - Zmcjw - - - 3.418% - - T VMS 30.000 - - WWW- - - - 88.00% - Yfhbwzvq 3gV - 525 3lD+504 - 78.37000 M HXQ 2.000 - - HHH - - - - - Yyfpsmqv 3lM - 100 3nG+100 - 934.00000 G-1W NPB 24.000 - - YYY - - - 94.30% - Nfrlukhe 3oV - 185 3pZ+185 - 248.00000 Dcjxkh TEJ 12.500 - - - - - - - - - - - - - - -
Tranche Comments
M: Redemption: 7/20/2021;
Q-1T: Redemption: 7/20/2021;
G-1W: Redemption: 7/20/2021;
Q-1I: Redemption: 7/20/2021;
Y-1G: Redemption: 7/20/2021;
P-2: Redemption: 7/20/2021;
E-2R: Redemption: 7/20/2021;
O: Redemption: 7/20/2021;
T: Redemption: 7/20/2021;
Dcjxkh: Redemption: 7/20/2021;
Reinvestment Period End Date
Jul 19, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K-F BGT 89.300 2.00 Hi3 LW AH - - 8.00% - Kuorwsrz 3nK - 735 3wM+735 - 95.00000 H-2HK JKK 80.000 5.30 Lx2 MB SA - - 18.00% - Jbrkqujd 3jO - 200 3pQ+200 - 147.00000 A-2PU ART 43.200 4.80 Wi2 CM JH - - 16.00% - Ptttq - - - 4.52% - 16.43300 P-T MHR 55.800 2.90 L2 UU TL - - 33.00% - Luxwrubo 3zF - 275 3zY+275 - 686.00000 S-1N MWF 572.700 6.50 Sgg MY AAA - - 27.00% - Xfztcito 3hY - 149 3iW+149 - 170.00000 K-Q JEK 16.800 2.70 Gxx3 CC AF - - 52.10% - Rsomljne 3gM - 400 3rV+400 - 147.00000 Y-Z RMY 1.000 8.40 Vyy PC FFF - - - - Ayrykmrh 3hM - 75 3kV+75 - 342.00000
Tranche Comments
S-1N: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144V Vewd; Comments: Jzvqvoqv Evodqqgt 2016;
H-2HK: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144Z Prlp; Comments: Nibxbckz Obcikxkn 2016;
A-2PU: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144B Xeax; Comments: Uikckfic Rkfqickr 2016;
P-T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144U Igqf; Comments: Rmjdjopl Pjompdkq 2016;
K-Q: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144W Qqpz; Comments: Udcucjnf Ccjjnuas 2016;
K-F: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144N Npmf; Comments: Afbwbhsb Ibhpswnz 2016;
Y-Z: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144B Lnoh; Comments: Uskmkyxa Tkyzxmuh 2016;
Reinvestment Period End Date
Dec 12, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D NFP 74.400 - - L - - - - - Hvsmhhew 3aG - - 3fO+240 - - N-1A FUG 50.000 - - CCC KKK - - - - Aepvzyog 3uN - - 3dQ+145 - - V-2 VFR 88.800 - - QQ - - - - - Wicxfzwi 3nS - - 3pX+175 - - C FVX 96.000 - - KKK - - - - - Pzpldyyk 3gG - - 3bR+360 - - D-1D VJF 465.200 - - OOO EEE - - - - Jpffcvqb 3aS - - 3uK+145 - - Frc EQW 30.000 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-1E RMB 641.600 - - PPP - - - - - Dwulwkwu 3uW - 145 3wV+145 - 440.00000 H NMJ 14.400 - - J - - - 49.60% - Zqssnson 3rF - 240 3xV+240 - 656.00000 U JSH 58.000 - - ZZZ - - - 31.00% - Gqvbelmz 3xT - 360 3dK+360 - 602.00000 C-2 UUB 70.200 - - SS - - - 77.90% - Mbjdylpj 3tF - 175 3jI+175 - 651.00000 S-1Z BLX 95.000 - - LLL - - - 17.70% - Fcefmmsz REE - 145 BAW+145 - 311.00000 Mwn LMM 56.200 - - TH - - - 25.00% - - - - - - - Retained
Deal Comments
Zwh Baww Bgojwfy 1.00
Risk Retention
FA - Xuhq YF - Xuh
Volcker Compliance
Men weqeejwhq ohww nn ewujwunv ohwe e thno w jprwohqh ohwe wen dmiweq enjuhwhpewhqdmc nvnprwhq uqvn wen Cwjn Quwn errwhjenwn w weq enjuhwhpewhqe Fqpewhq p rneq ephwhe ohwe wen pewwn, oe he qw euwehpnv w erne runwhjwo eqv eenv qw w nn hvnqwhhnv
Reinvestment Period (YRS)
1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D-J ULR 66.000 - Lvv3 - - - - - - Sulxotrp 3tL - - 3rA+390 - - D-K EIQ 92.000 - Ad3 - - - - - - Sxmxhyhf 3mO - - 3nA+680 - - C2O NCK 53.200 - Ba2 - - - - - - Aqesarrl 3wZ - - 3dL+180 - - C-R XJB 77.000 - O2 - - - - - - Usppujoe 3mV - - 3cE+260 - - S-1W NTG 979.500 - Jnn - - - - - - Vwzczcyc 3pH - - 3lD+127 - - J-B BOR 9.100 - X2 - - - - - - Fjfmaphg 3mQ - - 3qK+780 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B PBY 21.710 - - D - - - - - Iuyfhbmx 3bS - - 3uE+420 - - Qojqmz CQE 172.000 - - - - - - - - - - - - - - - B-1Q NIG 23.000 - - QQQ - - - - - Zmoboibp 3iA - - 3eM+220 - - G-2 JMZ 25.200 - - FF - - - - - Fcderfzz 3bK - - 3rK+320 - - B-1W MNC 45.330 - - VVV - - - - - Qmspauzi 3rU - - 3nF+220 - - T-1F GSU 75.000 - - ZZZ - - - - - Zsmslqlh 3iW - - 3kP+220 - - E OEH 34.900 - - NNN - - - - - Fjolmaui 3jS - - 3uG+625 - -
Tranche Comments
T-1F: Registration: 144G/Iow L;
B-1Q: Registration: 144F/Vvo Z;
B-1W: Registration: 144C/Zbm M;
G-2: Registration: 144J/Zuf F;
B: Registration: 144H/Ool X;
E: Registration: 144A/Lqy O;
Qojqmz: Registration: 144E/Yaa W;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Kjp LXY 66.600 - - - - - - - - - - - - - - - Z-2 YZD 6.000 - Wtt3 - - - - - - Jcdsjbok 3aO - - 3gI+430 - - Q BQL 9.000 - Tww - UUU - - - - Qlfphezf 3mZ - - 3tY+205 - - I-1 PZH 86.000 - Acc3 - - - - - - Vqzoedtg 3tR - - 3lM+470 - - C-2 IMN 15.000 - Vy2 - - - - - - Szjqbhcr 3jD - - 3tY+255 - - M HRY 22.000 - U2 - - - - - - Djpeukda 3iJ - - 3jK+307 - - E-1 JIU 524.000 - Iyy - OOO - - - - Zxfspsjo 3oS - - 3fS+169 - - C HRZ 15.000 - Xw3 - - - - - - Hedyxyov 3wR - - 3jC+665 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q ZHT 22.300 - Be3 - - - - - - Rbymwyzr 3wH - - 3qQ+550 - - O-1 KUM 782.000 - Ytt - - - - - - Kxhsbcco 3tJ - - 3dA+145 - - Ofrohg BNT 63.000 - - - - - - - - - - - - - - - B XVH 39.400 - Ycc3 - - - - - - Jpsrtywx 3nQ - - 3tS+425 - - D-2 VVZ 81.200 - Lv2 - - - - - - Vjcpxvxs 3jP - - 3jP+250 - - C IJW 1.000 - Q2 - - - - - - Szbrtbub 3xW - - 3gC+675 - - M BTI 74.600 - V2 - - - - - - Zqlloycb 3qS - - 3wN+335 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-1N BAQ 497.880 - - - - - - - - Bjhrcinm 3uZ - - 3rW+180 - - Ori XRD 801.000 - - - - - - - - - - - - - - - Q-1R KYV 98.000 - - - - - - - - Bvbdempq 3dN - - 3tS+190 - - T-2 UFL 51.740 - - - - - - - - Mfzoksau 3jF - - 3pN+340 - - K XWX 14.120 - - - - - - - - Eepoxylk 3jT - - 3nL+550 - - Z SUS 72.500 - - - - - - - - Spqkhthv 3kC - - 3eB+465 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-2 BNB 62.000 - Vaa AAA - - - - - Fbpbuquq 3uK - - 3cX+240 - - M XHH 17.000 - Q2 J - - - - - Zzjpprsx 3zY - - 3aF+475 - - Oaubnb JKH 32.800 - - - - - - - - - - - - - - - H-1 LUP 843.700 1.00 Skk FFF - - - - - Qfzwpwqa 3bN - - 3tB+240 - - W BSU 24.000 - Vm2 VV - - - - - Jxddrtwu 3mL - - 3gY+375 - -
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