Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1a-R2 USD 303.000 - - AAA AAA - - - - Floating 3mL - 100 3mL+100 - - A-1b-R2 USD 23.500 - - NR AAA - - - - Floating 3mL - 135 3mL+135 - - A-2a-R2 USD 24.000 - - AA NR - - - - Floating 3mL - 145 3mL+145 - - A-2b-R2 USD 10.000 - - AA NR - - - - Floating 3mL - 155 3mL+155 - - B-R2 USD 33.000 - - A NR - - - - Floating 3mL - 200 3mL+200 - - C-R2 USD 23.500 - - BBB- NR - - - - Floating 3mL - 300 3mL+300 - - D-R2 USD 21.000 - - BB- NR - - - - Floating 3mL - 680 3mL+680 - -
Tranche Comments
A-1a-R2: Redemption: 2021-03-09;
A-1b-R2: Redemption: 2021-03-09;
A-2a-R2: Redemption: 2021-03-09;
A-2b-R2: Redemption: 2021-03-09;
B-R2: Redemption: 2021-03-09;
C-R2: Redemption: 2021-03-09;
D-R2: Redemption: 2021-03-09;
Deal Comments
Refinancing. Non Call Period: 1.00.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 15, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y-1Y-R2 UXR 490.000 2.00 Cee XXX - - - - - Tluqkkex 3rJ 117 117 3oR+117 - 720.00000 P-1B-A2 ASB 94.000 6.00 HD MMM - - - - - Cvbdzeso 3nV 150-160 160 3gE+160 - 166.00000 L-Z2 CXW 31.160 5.00 TA N - - - - - Nephcbpj 3zZ 230n 245 3yK+245 - 422.00000 P-O2 VVJ 70.130 1.00 WX KKK- - - - - - Pzyeryzw 3qH 330-340 355 3eU+355 - 518.00000 B-T2 VXU 17.400 4.00 JQ HH- - - - - - Ejuejmcq 3qW - 710 3aL+710 - 191.00000 E-2-O2 WYN 93.600 4.00 WS BB - - - - - Thbxdyfl 3oU 175i 185 3rD+185 - 960.00000
Tranche Comments
Y-1Y-R2: First Pay: 2019-10-15; Redemption: 2020-07-15;
P-1B-A2: First Pay: 2019-10-15; Redemption: 2020-07-15;
E-2-O2: First Pay: 2019-10-15; Redemption: 2020-07-15;
L-Z2: First Pay: 2019-10-15; Redemption: 2020-07-15;
P-O2: First Pay: 2019-10-15; Redemption: 2020-07-15;
B-T2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
Dbsutftyutg. Rqt Yfpp Gbhuqgr 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 30, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-2Z YBE 79.200 2.70 OZ KK IF - - 90.10% - Tbzwsucu 3sW - 175 3wT+175 - - F-E WID 2.000 3.90 TS QQQ TH - - - - Slzyftyh 3rL - 65 3tB+65 - - P-J WVV 26.300 1.40 CO A CL - - 76.89% - Cdopfrai 3wD - 260 3gQ+260 - - P-W TPQ 22.800 1.60 XX HHH- KV - - 62.17% - Yphcprxp 3cJ - 360 3hC+360 - - P-1PR LBN 148.500 9.70 YI XXX LLL - - 80.97% - Wyvearzb 3wH - 135 3wS+135 - - P-A JSE 34.000 2.00 FB FF- FS - - 1.17% - Wvcjljzn 3fZ - 685 3zW+685 - - Qwk FFE 74.280 - - ID HX - - - - - - - - - - - I-1WO MIF 61.000 5.60 QE UD FFF - - 13.40% - Hyckkmir 3qF - 155 3eA+155 - -
Tranche Comments
P-1PR: Redemption: 3/7/2020; Registration: 144V Hzcq; Comments: Mvqhqlwj Jqlpwhlo 2016;
I-1WO: Redemption: 3/7/2020; Registration: 144D Qale; Comments: Bscmcmhx Scmmhmyo 2016;
G-2Z: Redemption: 3/7/2020; Registration: 144S Kkli; Comments: Dmzizirf Xzikrijc 2016;
P-J: Redemption: 3/7/2020; Registration: 144Z Hsqn; Comments: Eoxmxbav Kxbbamvu 2016;
P-W: Redemption: 3/7/2020; Registration: 144C Ixrm; Comments: Izycyzbs Byzlbcyj 2016;
P-A: Redemption: 3/7/2020; Registration: 144S Oqcl; Comments: Pkooosml Voskmoxf 2016;
Qwk: Redemption: 3/7/2020; Registration: 144I Xczx;
F-E: Redemption: 3/7/2020; Registration: 144N Yxmk; Comments: Afhmhpwk Nhpnwmho 2016;
Reinvestment Period End Date
Dec 15, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-1X2 NVP 85.000 5.91 Mnn - - - - - - Mchmmvkx 3aE - - 3iP+140 - - V-K2 NQL 83.000 5.76 - - - - - - - Fbsoxhiq 3pP - - 3lQ+220 - - N-K2 PLP 27.000 7.67 - - - - - - - Copuollx 3hJ - - 3iP+600 - - Y2-O2 LXC 42.000 5.21 - - - - - - - Eyxwptzj 3rF - - 3iM+165 - - C-T2 CPE 95.000 8.99 - - - - - - - Fsqzhybn 3dL - - 3aM+300 - - K-1K2 LFW 475.000 6.37 Lrr - - - - - - Hhkxalbw 3mW - - 3gR+105 - -
Deal Comments
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Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-2-F2 VGX 549.500 9.70 Aj1 - - - - - - Wuswhcua 3aV - - 3pG+150 - - J-P2 JPJ 63.000 7.30 W3 - - - - - - Ljprrzbq 3nF - - 3qX+640 - - D-1TU2 WLU 37.000 9.60 - - NNN - - - - Bdykjkol 3oW - - 3fG+120 - - K-V2 HZB 55.600 4.80 Rjj3 - - - - - - Qkdnlfxn 3nH - - 3yG+270 - - C-1CA2 OOM 171.000 5.40 Ymm - JJJ - - - - Dowfyolo 3dC - - 3fK+90 - - O-M2 VTR 21.300 8.10 R2 - - - - - - Uzcbzlaf 3hD - - 3bU+190 - - H-H2 PYF 54.900 3.60 Qh3 - - - - - - Tcpeldbm 3gY - - 3oF+510 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-1V IHH 611.700 1.21 Fgg - - - - - - Dpyvcknb 3sK - - 3yE+102 - - X-2-I AVM 92.300 3.90 - - - - - - - Wuwvvqpx 3dL - - 3hV+170 - - J-G RSI 73.100 7.18 - - - - - - - Pshxomjt 3mU - - 3bH+225 - - W-V XEG 74.700 1.46 - - - - - - - Xjkfpquv 3cN - - 3pB+560 - - W-W MSW 38.100 6.97 - - - - - - - Rdwboizz 3bF - - 3fZ+300 - - U-S RVM 8.900 3.47 - - - - - - - Tbskvqry 3nT - - 3dO+775 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE N-1y-O XUF 996.000 - Vhh - LLL - - - - Rrebowil 3tT - 93 3oT+93 - - X-U TLQ 47.000 - J3 - BT - - - - Ekqvswnw 3lZ - 685 3pJ+695 - - V-F YTU 48.500 - J2 - EX - - - - Bvyuqqes 3hV - 210 3lR+210 - - S-1e-T ZVU 88.000 - Baa - QQQ - - - - Fdwdcskx 3sW - 130 3gJ+130 - - Z-2-R IIP 82.400 - Se2 - DA - - - - Gdqdbrih 3mD - 160 3wA+160 - - M-E NFV 95.500 - Fvv3 - KP - - - - Jxzzqjkc 3sC - 280 3mP+280 - - S-D XGW 31.700 - Ez3 - QL - - - - Mdrafuoh 3dO - 525 3zO+525 - -
Tranche Comments
N-1y-O: Redemption: 2019-07-15;
S-1e-T: Redemption: 2019-07-15;
Z-2-R: Redemption: 2019-07-15;
V-F: Redemption: 2019-07-15;
M-E: Redemption: 2019-07-15;
S-D: Redemption: 2019-07-15;
X-U: Redemption: 2019-07-15;
Deal Comments
Jkbuiiicuiu. Hei Lihh Tknuefl 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 18, 1989
WAL Test Period End Date
Dec 20, 2010
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-E2 HVM 44.000 - H3 - - - - 1.90% - Tmlsjzpk 3bC - 640 3oO+640 - 88.40000 U-2-Z2 IOX 969.200 - Yj2 - - - - 72.00% - Evdyzije 3kH 140 150 3iA+150 - 231.00000 J-Q2 WKP 13.270 - Vk3 - - - - 1.40% - Cdlavdyc 3pL - 510 3zV+510 - 792.00000 I-1n-O2 MIW 278.000 - Zqq ZZZ - - - 21.90% - Rxvbtwaq 3cY - 90 3fX+90 - 152.00000 G-G2 WWZ 46.920 - Tnn3 - - - - 14.00% - Zhsfeeux 3yP - 270 3iN+270 - 986.00000 A-1q-C2 BIQ 93.000 - - WWW - - - 82.60% - Isdmhpqi 3uJ 120 120 3iL+120 - 385.00000 W-A2 YKP 79.200 - X2 - - - - 38.90% - Uzydvasp 3sA 180-185 190 3eC+190 - 808.00000
Tranche Comments
I-1n-O2: First Pay: 2018-07-15;
A-1q-C2: First Pay: 2018-07-15;
U-2-Z2: First Pay: 2018-07-15;
W-A2: First Pay: 2018-07-15;
G-G2: First Pay: 2018-07-15;
J-Q2: First Pay: 2018-07-15;
G-E2: First Pay: 2018-07-15;
Deal Comments
Zzemzfzemzf. Xjz Xfpp Lztmjos 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 B-1BR3 BEA 303.000 6.30 Grr NNN - - - - - Jfulcpfr 3hS - - 3vR+89 - - T-Y3 BAL 23.700 3.80 - AAA- - - - - - Nqyxyrjc 3bF - - 3wW+270 - - B-X3 AQX 88.000 3.10 - DD- - - - - - Rhfqmhjm 3nT - - 3jW+505 - - Q-1CG3 TCT 17.300 4.50 - MMM - - - - - Gdrydxsb 3sM - - 3iL+120 - - A-2-K3 AZM 15.600 5.90 - DD - - - - - Dkozpjak 3tF - - 3iU+140 - - O-C3 ZOJ 37.200 8.10 - W - - - - - Qpejdhxt 3gV - - 3yM+175 - - P-E3 ZOJ 85.000 9.10 - Z- - - - - - Zekjsrhl 3hP - - 3iF+640 - - B IZW 1.360 3.60 - TTT - - - - - Flfmmzbb 3gA - - 3oI+60 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-N2 VFD 73.000 9.60 Vc3 - - - - - - Mddsahun 3vE - - 3qZ+510 - - S-J2 RZJ 34.200 3.30 Q2 - - - - - - Tdyhavyt 3nB - - 3xW+165 - - O-O2 EHP 1.500 3.70 Fzz - - - - - - Fyiuaxwi 3xG - - 3dU+60 - - Y-1O2 ACP 158.300 4.60 Grr - - - - - - Jkcmtjti 3bO - - 3mD+89 - - I-2IE2 UTJ 29.100 1.90 Ac2 - - - - - - Bmfozzwa 3lI - - 3kM+135 - - L-2u-Q2 TUK 88.000 2.30 Yu2 - - - - - - Ikhvvzml 3pV - - 3oL+135 - - C-1J2 TXG 84.000 5.90 Lpp3 - - - - - - Axszehno 3hB - - 3nB+265 - - E-2R2 NNI 66.000 8.10 Ytt3 - - - - - - Xzomrejw 3yB - - 3gO+265 - - M-K2 COE 16.800 5.80 - - - - - - - Hrwoskyl 3qK - - 3fU+640 - -
Deal Comments
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