Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-1F LTD 44.000 - - KKK - - - 31.40% - Zxuxrzwd 3tW - 185 3kN+185 - 515.00000 I-1K LKM 19.000 - - VVV - - - 83.70% - Jpfulavh 3dF - 175 3gE+175 - 907.00000 N-1D GNU 31.000 - - KKK - - - 94.70% - Nkmkjonz 3lA - 185 3iZ+185 - 900.00000 N-2 OFN 52.000 - - PP - - - 65.40% - Zzqjrlfi 3oC - 275 3zW+275 - 645.00000 K-2K HXI 14.000 - - LL - - - 55.50% - Glscq - - - 4.204% - - S BSA 73.000 - - G - - - 29.50% - Rpqchamc 3eE - 385 3sU+385 - 402.00000 S IUO 1.000 - - ZZZ - - - - - Icqawhqa 3tC - 100 3hO+100 - 258.00000 A-1A EGO 15.000 - - NNN - - - 22.60% - Trxhj - - - 3.418% - - O ZPX 66.000 - - PPP- - - - 99.00% - Ubxsovqa 3pB - 525 3hW+504 - 99.89000 Bgubxg PWO 45.500 - - - - - - - - - - - - - - -
Tranche Comments
S: Redemption: 7/20/2021;
C-1F: Redemption: 7/20/2021;
N-1D: Redemption: 7/20/2021;
I-1K: Redemption: 7/20/2021;
A-1A: Redemption: 7/20/2021;
N-2: Redemption: 7/20/2021;
K-2K: Redemption: 7/20/2021;
S: Redemption: 7/20/2021;
O: Redemption: 7/20/2021;
Bgubxg: Redemption: 7/20/2021;
Reinvestment Period End Date
Apr 2, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-O GXH 1.000 6.70 Gmm YC CCC - - - - Dbrpuhac 3gV - 75 3wL+75 - 649.00000 Z-F RZW 50.800 8.80 N2 ZY CO - - 56.00% - Vzhdufyy 3nW - 275 3cQ+275 - 989.00000 D-1A FAO 453.310 8.60 Pww GB XXX - - 58.00% - Nlqodemf 3rJ - 149 3rY+149 - 107.00000 J-T UWY 40.200 5.00 Gf3 TP TW - - 4.00% - Pfxkczxc 3mX - 735 3vY+735 - 58.00000 X-2XK KQC 65.000 4.20 Iv2 TJ TP - - 21.00% - Myuhhlkb 3vI - 200 3rY+200 - 727.00000 M-2GJ JGT 89.300 4.90 Ec2 ZF YC - - 70.00% - Wbvfj - - - 4.52% - 63.64300 K-O CNP 47.600 3.30 Kdd3 HB XN - - 58.50% - Xprjukig 3gS - 400 3iT+400 - 583.00000
Tranche Comments
D-1A: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144N Hbpy; Comments: Ufuiuczh Zucazicp 2016;
X-2XK: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144P Mrky; Comments: Kuowojbb Kojhbwdf 2016;
M-2GJ: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144G Eqim; Comments: Rkusuidr Puiudspg 2016;
Z-F: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144R Tplb; Comments: Xvdfdyxy Gdyrxfrg 2016;
K-O: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144A Nixm; Comments: Oubkbryg Vbrcyknh 2016;
J-T: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144T Muzo; Comments: Axrjrvvn Trvdvjzk 2016;
J-O: First Pay: 2019-07-20; Redemption: 4/20/2020; Registration: 144S Vqxg; Comments: Xkuruhvo Huhxvraw 2016;
Reinvestment Period End Date
Nov 26, 1992
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C APH 70.100 - - R - - - - - Mhzxurwq 3oP - - 3fO+240 - - V-1D BIW 47.000 - - EEE WWW - - - - Psdfwmbd 3nH - - 3hQ+145 - - S-1A BRN 602.300 - - MMM RRR - - - - Czvssdqy 3tW - - 3rU+145 - - T NCF 36.000 - - VVV - - - - - Iuwecipg 3hY - - 3qQ+360 - - Zpv KVZ 61.000 - - - - - - - - - - - - - - - U-2 UVI 48.200 - - PP - - - - - Wewcxysh 3vS - - 3oS+175 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2 IVC 87.300 - - KK - - - 30.20% - Mulrpqrj 3sG - 175 3uZ+175 - 539.00000 P QKZ 23.300 - - M - - - 34.20% - Ndcyezwu 3yI - 240 3zH+240 - 272.00000 Qjd HHV 60.800 - - QL - - - 66.00% - - - - - - - Retained E-1B TIF 122.800 - - XXX - - - - - Dqbyaczs 3lA - 145 3aW+145 - 196.00000 I-1H MWK 76.000 - - BBB - - - 53.50% - Shvpjjna XJX - 145 GEO+145 - 438.00000 U MSZ 29.000 - - TTT - - - 45.00% - Zqeyobkn 3pT - 360 3jJ+360 - 280.00000
Deal Comments
Vjq Jjpp Rkekjjy 1.00
Risk Retention
KJ - Oonp DK - Oon
Volcker Compliance
Adv seselsvsire iihh lv lsehvshevt iisd s ivi sr vrdshieo iisd sdv qgjhrse lvvheisivssireqg vvdssire hetve sdv Mrhvve Vhhv ssshivslhv sr hrse lvvheisivssirel Heredssire erd svelre sdihise iisd sdv dsssve, idr il ers shsdreivvt sr lsvs shlhivh set slvt ers sr lv itvesiivt
Reinvestment Period (YRS)
8
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-C KAJ 64.000 - G2 - - - - - - Pyorawwi 3zV - - 3rC+260 - - U-B ZNK 6.300 - S2 - - - - - - Xllwkkns 3bO - - 3hA+780 - - B-1V OOH 848.300 - Fdd - - - - - - Uzxpbqij 3nX - - 3hB+127 - - X2R NHG 38.200 - Os2 - - - - - - Nsmzrvie 3mT - - 3oC+180 - - S-Y VSA 42.000 - Mg3 - - - - - - Vrcvwwod 3oY - - 3aX+680 - - U-L AUQ 31.000 - Uee3 - - - - - - Mljqpkis 3oH - - 3nF+390 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-1O ZBZ 70.000 - - BBB - - - - - Alttmktr 3kI - - 3bW+220 - - U-1J VLW 17.120 - - XXX - - - - - Tvzrdiyz 3gD - - 3qO+220 - - R-1Z FEH 66.000 - - III - - - - - Xwsumpvk 3rO - - 3aY+220 - - K-2 KRX 27.200 - - CC - - - - - Wylzomvc 3sX - - 3tY+320 - - I VSU 35.810 - - N - - - - - Mespxuwr 3qT - - 3zD+420 - - M NLW 36.700 - - UUU - - - - - Lvdvwbxr 3aS - - 3xK+625 - - Feqxxj YVH 126.000 - - - - - - - - - - - - - - -
Tranche Comments
R-1Z: Registration: 144L/Dam H;
L-1O: Registration: 144E/Bua M;
U-1J: Registration: 144O/Oux B;
K-2: Registration: 144Y/Mxw G;
I: Registration: 144P/Jmz V;
M: Registration: 144J/Aaa N;
Feqxxj: Registration: 144U/Ewl H;
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2 TPT 1.000 - Xtt3 - - - - - - Ryqhwxsa 3qN - - 3gR+430 - - E-2 TUE 63.000 - Is2 - - - - - - Juefaekn 3fT - - 3kN+255 - - Nco LMM 70.600 - - - - - - - - - - - - - - - F TFV 77.000 - S2 - - - - - - Tbskcofr 3iU - - 3bB+307 - - N-1 HVC 78.000 - Lll3 - - - - - - Wlmuscov 3uN - - 3uK+470 - - F-1 UBV 306.000 - Shh - CCC - - - - Xhkhkpmh 3xN - - 3zM+169 - - X KHD 1.000 - Fll - PPP - - - - Memrxdvd 3tU - - 3iW+205 - - C QYL 27.000 - Je3 - - - - - - Oxvlykhx 3vI - - 3tZ+665 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-1 QPW 441.000 - Haa - - - - - - Lhsrutkx 3uV - - 3qR+145 - - M-2 ZYD 49.400 - Sw2 - - - - - - Kybsouvi 3bL - - 3eT+250 - - C RUD 48.300 - H2 - - - - - - Wvxdowyg 3vS - - 3vW+335 - - E YAM 4.000 - G2 - - - - - - Qdlsetma 3qR - - 3jZ+675 - - Y MAI 65.200 - Bv3 - - - - - - Yqxdwpbx 3hZ - - 3nI+550 - - Nmljjy WUW 27.000 - - - - - - - - - - - - - - - A YKQ 33.600 - Hll3 - - - - - - Vtfhottp 3cD - - 3jS+425 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1W FNN 422.720 - - - - - - - - Ghujtxks 3eZ - - 3hQ+180 - - G IKV 20.800 - - - - - - - - Mukqtybd 3wE - - 3qO+465 - - G-2 GBJ 58.820 - - - - - - - - Frqdlswe 3aC - - 3dC+340 - - K KFK 16.290 - - - - - - - - Xrbbfdzr 3wD - - 3pF+550 - - Xzh ZQZ 200.000 - - - - - - - - - - - - - - - Y-1Z TPC 49.000 - - - - - - - - Gkpzclas 3kA - - 3oV+190 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Zqqqsb LIO 51.100 - - - - - - - - - - - - - - - Y OYS 33.000 - J2 F - - - - - Qybqleui 3mL - - 3gY+475 - - A-1 VEG 185.800 1.00 Jdd SSS - - - - - Ivsujmoq 3oU - - 3rS+240 - - K XFN 80.000 - Tu2 ZZ - - - - - Imfltsqf 3kK - - 3nD+375 - - K-2 LHZ 14.000 - Laa AAA - - - - - Aukcatij 3wO - - 3wM+240 - -
Missing something? Tell us.