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 W-X2 HWP 50.860 3.00 EU CCC- - - - - - Crxyyryk 3bD 330-340 355 3fB+355 - 766.00000 N-Y2 MJM 53.700 4.00 WR AA- - - - - - Kcwkxhka 3pM - 710 3zD+710 - 278.00000 C-1C-Z2 UGM 441.000 3.00 Uqq XXX - - - - - Udjbbmsr 3xM 117 117 3bT+117 - 145.00000 Y-2-C2 NCF 96.400 7.00 XK UU - - - - - Ucwcovvk 3sX 175k 185 3fT+185 - 601.00000 I-1W-G2 RPS 71.000 9.00 WE VVV - - - - - Ahmhtlep 3vD 150-160 160 3bY+160 - 292.00000 V-O2 QCQ 15.670 7.00 WL L - - - - - Trybtraj 3nN 230z 245 3uK+245 - 262.00000
Tranche Comments
C-1C-Z2: First Pay: 2019-10-15; Redemption: 2020-07-15;
I-1W-G2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Y-2-C2: First Pay: 2019-10-15; Redemption: 2020-07-15;
V-O2: First Pay: 2019-10-15; Redemption: 2020-07-15;
W-X2: First Pay: 2019-10-15; Redemption: 2020-07-15;
N-Y2: First Pay: 2019-10-15; Redemption: 2020-07-15;
Deal Comments
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 20, 1994
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2P UCL 18.900 2.10 HX II ZH - - 71.20% - Brypdcrz 3fU - 175 3rS+175 - - G-Q YCG 52.500 2.70 BY RRR- BV - - 99.74% - Kzoajkyz 3cD - 360 3jO+360 - - G-L VXN 6.000 4.20 AS LLL VV - - - - Tprjzzzd 3hI - 65 3iQ+65 - - I-1LB AZD 12.000 6.10 ZN XJ YYY - - 35.50% - Rsbmqsqm 3xT - 155 3sC+155 - - Z-1ZG IWV 447.300 5.40 MA III VVV - - 34.81% - Fwsfszqe 3zW - 135 3iH+135 - - J-H KUI 15.000 2.00 BY YY- CY - - 5.11% - Jyybymfk 3lD - 685 3iU+685 - - Zyu CXB 64.610 - - HA SM - - - - - - - - - - - N-G TND 30.400 5.40 ZI W HQ - - 20.76% - Temehusq 3bL - 260 3bT+260 - -
Tranche Comments
Z-1ZG: Redemption: 3/7/2020; Registration: 144H Lukn; Comments: Pcwrwvmj Qwvfmrsz 2016;
I-1LB: Redemption: 3/7/2020; Registration: 144V Wvcn; Comments: Urbmbpyg Dbpqymka 2016;
Q-2P: Redemption: 3/7/2020; Registration: 144J Vepc; Comments: Ypxyxnzf Uxnrzyxk 2016;
N-G: Redemption: 3/7/2020; Registration: 144G Smbf; Comments: Afyiyyhz Gyyjhioq 2016;
G-Q: Redemption: 3/7/2020; Registration: 144E Wehb; Comments: Zushsbny Ksbwnhxt 2016;
J-H: Redemption: 3/7/2020; Registration: 144T Dueh; Comments: Ljcocnvj Jcnavohf 2016;
Zyu: Redemption: 3/7/2020; Registration: 144X Exaq;
G-L: Redemption: 3/7/2020; Registration: 144G Xqui; Comments: Qmvpvrsg Avrwsppj 2016;
Reinvestment Period End Date
Mar 19, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE D2-O2 VGS 13.000 1.33 - - - - - - - Zvsxmskv 3oL - - 3gE+165 - - B-C2 AWF 37.000 3.31 - - - - - - - Xhexszri 3hK - - 3uM+300 - - X-1X2 JWR 506.000 6.77 Nvv - - - - - - Cljvqdra 3jY - - 3dD+105 - - A-U2 JQO 98.000 2.31 - - - - - - - Evkxeujk 3oK - - 3jA+600 - - L-B2 CXV 68.000 8.64 - - - - - - - Szphkron 3hI - - 3kV+220 - - A-1P2 JKI 31.000 3.74 Puu - - - - - - Zmpoeyrx 3zT - - 3uH+140 - -
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 G-P2 YNY 41.000 2.70 B3 - - - - - - Rucobhqw 3hE - - 3xJ+640 - - P-1YU2 CPF 65.000 8.20 - - HHH - - - - Eckmzult 3gF - - 3xP+120 - - X-U2 OMD 67.500 3.70 G2 - - - - - - Fehskpiu 3mS - - 3mB+190 - - Y-1YW2 PKD 743.000 8.80 Hll - TTT - - - - Cypxvdpx 3dR - - 3zX+90 - - L-2-U2 BGY 466.500 5.60 Xz1 - - - - - - Ahjffsvs 3qY - - 3vX+150 - - A-M2 EQC 34.900 4.80 Fj3 - - - - - - Irhxblwz 3eV - - 3gJ+510 - - J-E2 BCD 97.600 8.10 Ljj3 - - - - - - Cpduuovl 3mJ - - 3sY+270 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-R VXJ 88.300 5.91 - - - - - - - Owulqrol 3cK - - 3aA+225 - - W-L HRI 29.900 4.25 - - - - - - - Cxwlcxnt 3iB - - 3dS+300 - - X-C UUQ 98.800 6.61 - - - - - - - Kyyxyqvz 3hP - - 3zM+560 - - Y-1W CRW 376.800 1.45 Mbb - - - - - - Advuuclo 3qB - - 3gT+102 - - Q-J QBI 4.500 3.75 - - - - - - - Jkxufzdw 3hU - - 3bF+775 - - T-2-X UAJ 30.700 3.89 - - - - - - - Nfjcmmxo 3rN - - 3uY+170 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE S-1z-Z EQZ 66.000 - Htt - III - - - - Scwzxilh 3rE - 130 3kV+130 - - M-B TEU 17.300 - H2 - OS - - - - Kkpjvrmn 3dL - 210 3qQ+210 - - L-2-W GEA 66.900 - Ir2 - FO - - - - Aicaweiw 3sT - 160 3gQ+160 - - M-1z-M UEG 605.000 - Ubb - GGG - - - - Rolpkzqo 3cU - 93 3aL+93 - - J-F TVD 88.900 - Lt3 - ZR - - - - Osmbaoao 3qX - 525 3oB+525 - - W-W ZJA 88.000 - G3 - EW - - - - Zukbusjl 3yC - 685 3dL+695 - - H-R VVV 20.700 - Fkk3 - GU - - - - Ajwmbbnf 3wY - 280 3pR+280 - -
Tranche Comments
M-1z-M: Redemption: 2019-07-15;
S-1z-Z: Redemption: 2019-07-15;
L-2-W: Redemption: 2019-07-15;
M-B: Redemption: 2019-07-15;
H-R: Redemption: 2019-07-15;
J-F: Redemption: 2019-07-15;
W-W: Redemption: 2019-07-15;
Deal Comments
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Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 31, 1997
WAL Test Period End Date
May 22, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-F2 ZUF 90.170 - Jw3 - - - - 1.10% - Nqvlkvhz 3rH - 510 3cT+510 - 697.00000 O-1h-W2 XVE 299.000 - Ouu DDD - - - 33.70% - Ewzkpkev 3gT - 90 3nB+90 - 687.00000 E-J2 JMG 83.600 - I2 - - - - 33.20% - Vzzfspcl 3eX 180-185 190 3rZ+190 - 111.00000 C-D2 MBI 95.000 - R3 - - - - 9.40% - Czczccwk 3dY - 640 3hF+640 - 38.50000 I-2-A2 ITY 483.400 - Vv2 - - - - 42.00% - Sppucrld 3yA 140 150 3cN+150 - 645.00000 Q-1e-R2 YJQ 56.000 - - RRR - - - 51.30% - Qrpwqiqc 3vO 120 120 3aG+120 - 753.00000 N-B2 XJS 18.320 - Cyy3 - - - - 90.00% - Lqlsbrvu 3uF - 270 3hD+270 - 941.00000
Tranche Comments
O-1h-W2: First Pay: 2018-07-15;
Q-1e-R2: First Pay: 2018-07-15;
I-2-A2: First Pay: 2018-07-15;
E-J2: First Pay: 2018-07-15;
N-B2: First Pay: 2018-07-15;
X-F2: First Pay: 2018-07-15;
C-D2: First Pay: 2018-07-15;
Deal Comments
Oyyvmbmavmv. Qbm Jbss Myrvbvj 1.00
Reinvestment Period (YRS)
4
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-1AW3 WID 466.000 4.50 Gxx NNN - - - - - Qxkdhiap 3jV - - 3nY+89 - - S-2-J3 TLP 22.300 9.40 - BB - - - - - Wmsckhyj 3qK - - 3nY+140 - - N-Z3 EXD 71.700 1.20 - HHH- - - - - - Xvrjmkut 3dQ - - 3zB+270 - - E-Y3 RHL 94.000 2.50 - OO- - - - - - Xdrmohsu 3kR - - 3tI+505 - - X-D3 ONE 23.900 5.30 - R - - - - - Fcyqccds 3yA - - 3mH+175 - - U-O3 FKW 19.000 5.40 - G- - - - - - Kwcmmumi 3zR - - 3yR+640 - - J-1ZP3 FUY 33.300 8.90 - EEE - - - - - Mwlsssmg 3hU - - 3lP+120 - - J YGM 1.480 3.90 - KKK - - - - - Gwvlzfwu 3qD - - 3tO+60 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I-2IT2 CFI 66.400 7.50 Qq2 - - - - - - Pzshwjmc 3nH - - 3jM+135 - - K-T2 IBN 31.000 8.40 Xb3 - - - - - - Zslxyusf 3oR - - 3uR+510 - - U-T2 LQX 8.200 6.10 Hcc - - - - - - Iymbfjxa 3zW - - 3sW+60 - - Z-A2 PIV 23.800 4.20 H2 - - - - - - Mfxhytst 3pR - - 3uA+165 - - D-P2 CNN 24.600 4.10 - - - - - - - Ddhbxdtf 3xK - - 3eC+640 - - J-1M2 MPM 63.000 4.80 Nss3 - - - - - - Xzqvfwio 3lW - - 3rW+265 - - O-1R2 ILQ 417.900 3.70 Wtt - - - - - - Akxiqezi 3uQ - - 3vB+89 - - Y-2P2 OLI 11.000 6.40 Obb3 - - - - - - Mksldtom 3hO - - 3iS+265 - - Z-2u-Q2 NZB 33.000 4.20 Xq2 - - - - - - Befaaxhq 3rH - - 3jF+135 - -
Deal Comments
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