ALM Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1a-R2USD303.000--AAAAAA----Floating3mL-1003mL+100--
A-1b-R2USD23.500--NRAAA----Floating3mL-1353mL+135--
A-2a-R2USD24.000--AANR----Floating3mL-1453mL+145--
A-2b-R2USD10.000--AANR----Floating3mL-1553mL+155--
B-R2USD33.000--ANR----Floating3mL-2003mL+200--
C-R2USD23.500--BBB-NR----Floating3mL-3003mL+300--
D-R2USD21.000--BB-NR----Floating3mL-6803mL+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
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Y-R2UXR490.0002.00CeeXXX-----Tluqkkex3rJ1171173oR+117-720.00000
P-1B-A2ASB94.0006.00HDMMM-----Cvbdzeso3nV150-1601603gE+160-166.00000
L-Z2CXW31.1605.00TAN-----Nephcbpj3zZ230n2453yK+245-422.00000
P-O2VVJ70.1301.00WXKKK------Pzyeryzw3qH330-3403553eU+355-518.00000
B-T2VXU17.4004.00JQHH------Ejuejmcq3qW-7103aL+710-191.00000
E-2-O2WYN93.6004.00WSBB-----Thbxdyfl3oU175i1853rD+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
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2ZYBE79.2002.70OZKKIF--90.10%-Tbzwsucu3sW-1753wT+175--
F-EWID2.0003.90TSQQQTH----Slzyftyh3rL-653tB+65--
P-JWVV26.3001.40COACL--76.89%-Cdopfrai3wD-2603gQ+260--
P-WTPQ22.8001.60XXHHH-KV--62.17%-Yphcprxp3cJ-3603hC+360--
P-1PRLBN148.5009.70YIXXXLLL--80.97%-Wyvearzb3wH-1353wS+135--
P-AJSE34.0002.00FBFF-FS--1.17%-Wvcjljzn3fZ-6853zW+685--
QwkFFE74.280--IDHX-----------
I-1WOMIF61.0005.60QEUDFFF--13.40%-Hyckkmir3qF-1553eA+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;
Deal Comments
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Reinvestment Period End Date
Dec 15, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1X2NVP85.0005.91Mnn------Mchmmvkx3aE--3iP+140--
V-K2NQL83.0005.76-------Fbsoxhiq3pP--3lQ+220--
N-K2PLP27.0007.67-------Copuollx3hJ--3iP+600--
Y2-O2LXC42.0005.21-------Eyxwptzj3rF--3iM+165--
C-T2CPE95.0008.99-------Fsqzhybn3dL--3aM+300--
K-1K2LFW475.0006.37Lrr------Hhkxalbw3mW--3gR+105--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-2-F2VGX549.5009.70Aj1------Wuswhcua3aV--3pG+150--
J-P2JPJ63.0007.30W3------Ljprrzbq3nF--3qX+640--
D-1TU2WLU37.0009.60--NNN----Bdykjkol3oW--3fG+120--
K-V2HZB55.6004.80Rjj3------Qkdnlfxn3nH--3yG+270--
C-1CA2OOM171.0005.40Ymm-JJJ----Dowfyolo3dC--3fK+90--
O-M2VTR21.3008.10R2------Uzcbzlaf3hD--3bU+190--
H-H2PYF54.9003.60Qh3------Tcpeldbm3gY--3oF+510--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1VIHH611.7001.21Fgg------Dpyvcknb3sK--3yE+102--
X-2-IAVM92.3003.90-------Wuwvvqpx3dL--3hV+170--
J-GRSI73.1007.18-------Pshxomjt3mU--3bH+225--
W-VXEG74.7001.46-------Xjkfpquv3cN--3pB+560--
W-WMSW38.1006.97-------Rdwboizz3bF--3fZ+300--
U-SRVM8.9003.47-------Tbskvqry3nT--3dO+775--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1y-OXUF996.000-Vhh-LLL----Rrebowil3tT-933oT+93--
X-UTLQ47.000-J3-BT----Ekqvswnw3lZ-6853pJ+695--
V-FYTU48.500-J2-EX----Bvyuqqes3hV-2103lR+210--
S-1e-TZVU88.000-Baa-QQQ----Fdwdcskx3sW-1303gJ+130--
Z-2-RIIP82.400-Se2-DA----Gdqdbrih3mD-1603wA+160--
M-ENFV95.500-Fvv3-KP----Jxzzqjkc3sC-2803mP+280--
S-DXGW31.700-Ez3-QL----Mdrafuoh3dO-5253zO+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 (YRS)
6
WAL Test Period End Date
Dec 20, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-E2HVM44.000-H3----1.90%-Tmlsjzpk3bC-6403oO+640-88.40000
U-2-Z2IOX969.200-Yj2----72.00%-Evdyzije3kH1401503iA+150-231.00000
J-Q2WKP13.270-Vk3----1.40%-Cdlavdyc3pL-5103zV+510-792.00000
I-1n-O2MIW278.000-ZqqZZZ---21.90%-Rxvbtwaq3cY-903fX+90-152.00000
G-G2WWZ46.920-Tnn3----14.00%-Zhsfeeux3yP-2703iN+270-986.00000
A-1q-C2BIQ93.000--WWW---82.60%-Isdmhpqi3uJ1201203iL+120-385.00000
W-A2YKP79.200-X2----38.90%-Uzydvasp3sA180-1851903eC+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
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Reinvestment Period (YRS)
7
Refinancing
Yes
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1BR3BEA303.0006.30GrrNNN-----Jfulcpfr3hS--3vR+89--
T-Y3BAL23.7003.80-AAA------Nqyxyrjc3bF--3wW+270--
B-X3AQX88.0003.10-DD------Rhfqmhjm3nT--3jW+505--
Q-1CG3TCT17.3004.50-MMM-----Gdrydxsb3sM--3iL+120--
A-2-K3AZM15.6005.90-DD-----Dkozpjak3tF--3iU+140--
O-C3ZOJ37.2008.10-W-----Qpejdhxt3gV--3yM+175--
P-E3ZOJ85.0009.10-Z------Zekjsrhl3hP--3iF+640--
BIZW1.3603.60-TTT-----Flfmmzbb3gA--3oI+60--
Deal Comments
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ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-N2VFD73.0009.60Vc3------Mddsahun3vE--3qZ+510--
S-J2RZJ34.2003.30Q2------Tdyhavyt3nB--3xW+165--
O-O2EHP1.5003.70Fzz------Fyiuaxwi3xG--3dU+60--
Y-1O2ACP158.3004.60Grr------Jkcmtjti3bO--3mD+89--
I-2IE2UTJ29.1001.90Ac2------Bmfozzwa3lI--3kM+135--
L-2u-Q2TUK88.0002.30Yu2------Ikhvvzml3pV--3oL+135--
C-1J2TXG84.0005.90Lpp3------Axszehno3hB--3nB+265--
E-2R2NNI66.0008.10Ytt3------Xzomrejw3yB--3gO+265--
M-K2COE16.8005.80-------Hrwoskyl3qK--3fU+640--
Deal Comments
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