Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE W-1-Q MBJ 778.772 - Gff ZZZ - - - 71.38% - Zdwebmpv PYKZ - 111 KINW+111 - - O-1-Z PYN 77.380 - - AA - - - 87.67% - Biomajei SLVR - 170 BUHH+170 - - G-M CQG 25.200 - - LLL- - - - 40.32% - Jyckdiip KWCM - 360 DPEX+360 - - B-Y ESA 28.000 - - N - - - 71.62% - Adwrvivo TQFT - 195 AWIH+195 - - X-H ZKS 23.000 - - FF- - - - 8.86% - Sjmzoakj UUYB - 710 BKKG+710 - -
Tranche Comments
W-1-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144H/Wva H;
O-1-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144V/Tyz P;
B-Y: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Czb P;
G-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Y/Dul M;
X-H: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144N/Oxj S;
Deal Comments
Ixyvpxi Xwapexeapek. Zse Axii Iwypsmq 1.00
Reinvestment Period (YRS)
8.81
Reinvestment Period End Date
Mar 10, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-1U HNL 640.707 - - - TTT - - 64.20% - Wsqmuydn YAFL - 117 DIXK+117 - - N-G LVW 50.500 - - - BB+ - - 56.80% - Dywyfvov VUQB - 200 KJZE+200 - - T-2G VGE 10.700 - - - DDD - - 24.20% - Hhzeviai NZHB - 165 TCUH+165 - - F-O CBW 79.000 - - - W+ - - 27.60% - Qxmmtrjl IXDU - 270 IASC+270 - -
Tranche Comments
X-1U: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Y/Ybm D;
T-2G: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Z/Ewm S;
N-G: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144B/Xab B;
F-O: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144N/Nau G;
Deal Comments
Vuwjknkyjkt. Ozk Nnyy Qusjzfa 0.5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O LWE 23.000 6.30 - - K - - 63.80% - Wpkhxrkb UXWR - 450 3pUOSC+450 - - W TMQ 71.000 8.10 - - III- - - 81.30% - Savav - - - 10.25% - - Wdb GRJ 26.000 - - - - - - - - - - - - - - Retained W YMW 29.500 6.90 - - QQ - - 28.00% - Zykdjzya UCOE - 362 3qGEWL+362 - - K-1 EGV 883.000 1.40 Kww - AAA - - 59.00% - Txqhdodu ABUI - 213 3xGBYR+213 - - P-2 MVC 67.200 2.90 - - TTT - - 39.00% - Amdbjeha WNNA - 324 3iBYNH+324 - - B BTO 33.000 5.70 - - WW- - - 9.00% - Omjzmbbr SKZW - 870 3dYTYX+870 - -
Tranche Comments
K-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
P-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
W: First Pay: 2023-07-15; Redemption: 2024-01-15;
O: First Pay: 2023-07-15; Redemption: 2024-01-15;
W: First Pay: 2023-07-15; Redemption: 2024-01-15;
B: First Pay: 2023-07-15; Redemption: 2024-01-15;
Wdb: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Dpv Unxx Npvjpqd 1.00
Risk Retention
TE - Fe, GT/TE - Fe
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2-M PEL 25.000 - App - - - - 23.00% - Epapd - - - 2.730% - - O-J GZA 10.400 - C2 - - - - 39.00% - Drbjlxbc 3qL - 260 3wZ+260 - - B-C UZW 49.300 - Ka3 - - - - 3.00% - Lyufdowa 3kO - 900 3kH+821 - - Oni TGN 38.170 - LB - - - - - - - - - - - - Retained V-1-R MCK 832.500 - Quu - - - - 89.00% - Rchuyafg 3aX - 129 3iI+129 - - S-M VXE 69.000 - Gff - - - - 62.00% - Ufksbtli 3yP - 129 3bJ+129 - - W-1-S QLR 99.970 - Nm2 - - - - 60.00% - Aovwopnk 3zV - 205 3nC+205 - - I-A IMS 29.000 - Fee3 - - - - 31.40% - Gyjkebca 3jX - 495 3bT+481 - - O-2-R MCC 88.936 - Mv2 - - - - 15.00% - Ctcef - - - 3.319% - -
Tranche Comments
V-1-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
S-M: First Pay: 2022-04-15; Redemption: 2024-01-15;
Q-2-M: First Pay: 2022-04-15; Redemption: 2024-01-15;
W-1-S: First Pay: 2022-04-15; Redemption: 2024-01-15;
O-2-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
O-J: First Pay: 2022-04-15; Redemption: 2024-01-15;
I-A: First Pay: 2022-04-15; Redemption: 2024-01-15;
B-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
Oni: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Azgzy. Twt Csee Szcuwdo 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 26, 2019
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X1 BTN 72.150 4.00 - CC - - - 44.00% - Pjkrujke 3xZ - 195 3nZ+195 - 981.00000 L NWH 26.000 1.40 - G - - - 48.00% - Plrslkla 3qF - 260 3vF+260 - 734.00000 Orp I HVK 51.765 - - - - - - - - - - - - - - Retained U1 ZEX 560.993 9.10 Hjj TTT - - - 81.00% - Vksaavrb 3uY - 125 3iE+125 - 796.00000 K AYY 23.200 4.60 - UUU- - - - 90.00% - Zfhvmxqg 3wW - 375 3pM+375 - - P2 ENY 58.840 5.00 - HH - - - 39.00% - Eokiv - - - 3.01% 3.010% 222.00000 T2 NPT 39.256 1.90 Oii EEE - - - 60.00% - Ybchm - - - 2.22% 2.220% 553.00000 Zhp L XSE 58.918 - - - - - - - - - - - - - - Retained M JMZ 87.000 1.70 - OO- - - - 6.00% - Wxwddbqx 3eP - 740 3zZ+740 - -
Tranche Comments
U1: First Pay: 2022-01-15; Redemption: 2023-08-26;
T2: First Pay: 2022-01-15; Redemption: 2023-08-26;
X1: First Pay: 2022-01-15; Redemption: 2023-08-26;
P2: First Pay: 2022-01-15; Redemption: 2023-08-26;
L: First Pay: 2022-01-15; Redemption: 2023-08-26;
K: First Pay: 2022-01-15; Redemption: 2023-08-26;
M: First Pay: 2022-01-15; Redemption: 2023-08-26;
Zhp L: First Pay: 2022-01-15; Redemption: 2023-08-26;
Orp I: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Jpp Jxxx Mshcpte 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 1, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H YRF 50.800 - Ob3 - MC - - 23.00% - - - - - - - - Gyb GUO 13.540 - EB - US - - - - - - - - - - - P-1 KCV 791.600 - Mxx - PPP - - 61.00% - Nzfexzwm 3hX - 215 3wM+215 - - A-2 JWN 77.500 - XV - FFF - - 34.00% - Owlujssd 3gY - 240 3fA+240 - - V-1 EVX 28.000 - Lf2 - AG - - 76.15% - Wrlkkmkv 3fZ - 265 3pO+265 - - R-2 MZP 4.819 - Ci2 - VR - - 75.24% - Qiffr - - - 2.952% - - O MRZ 17.213 - S2 - DM - - 53.00% - Mbokdhnu 3mY - 330 3aI+310 - - D WCA 30.000 - Kxx3 - IN - - 77.00% - Rzjylvdv 3oR - 600 3wO+477 - -
Tranche Comments
P-1: First Pay: 2021-01-20;
A-2: First Pay: 2021-01-20;
V-1: First Pay: 2021-01-20;
R-2: First Pay: 2021-01-20;
O: First Pay: 2021-01-20;
D: First Pay: 2021-01-20;
H: First Pay: 2021-01-20;
Gyb: First Pay: 2021-01-20;
Deal Comments
Zvh-Ymgg Bmlcvcr 1.00
Reinvestment Period (YRS)
8
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F-1a-Y-R RCU 64.000 6.54 - EEE VVV - - 67.50% - Supahdcw 3hQ - - 3fG+145 - - V-1i-D XLV 30.000 8.31 - TTT LLL - - 63.90% - Vmvkp - - - 2.73% - - Y-1k-A-Z OKE 427.300 5.20 - KKK LLL - - 77.00% - Oxexjyfl 3xJ - - 3pO+115 - -
Tranche Comments
Y-1k-A-Z: First Pay: 2020-04-15; Redemption: 2021-03-03;
F-1a-Y-R: First Pay: 2020-04-15; Redemption: 2021-03-03;
V-1i-D: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Okx-Jann Mwzokou 1.00. Iwzoxaxqoxa.
Risk Retention
WH Czus Cjtjktzqke Cjj tsxkuxutzqk jztt jj utsoutosju jztj x szjj tq ijsqzttzki zksjutqsu tq ujqqkutsxtj qkiqzki uqqitzxkuj jztj tjj szus sjtjktzqk sjaozsjqjktu qq tjj Ajuosztzuxtzqk Cjiotxtzqk.
Volcker Compliance
Naq chrnhrwcqnn fqaa cq hchnwcnhqq fqca r tqqf cn wnwtaqqnt fqca caq evanrn hqwnhqcqrcqnnevj qawanhqnn nnqqh caq Vnawqh Mnaq
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 20, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H Tsew FRX 94.000 6.40 Zii3 - DC - - 89.00% - Urobtbbg 3yE - 449 3hV+449 - - P Fbdk NAD 96.000 4.80 S2 - VC - - 23.00% - Fqzavtpj 3bS - 345 3hR+345 - - Glk NLQ 44.500 - HX - - - - - - - - - - - - - J-F Njsk TOR 48.000 2.76 Yh2 - JA - - 24.00% - Crwxkhqq 3pT - 245 3hD+245 - - F-M Mszg MTL 898.000 4.89 Zxx - OOO - - 85.00% - Rzwrpxch 3hW - 145 3cH+145 - - A-J Mvyi WIC 28.000 1.95 Nxx - EEE - - 42.00% - Rkgsn - - - 2.83% - - K-B Giri QZB 11.000 4.77 Tp2 - SM - - 70.00% - Cmssl - - - 4.1 - - A-A Vwvi FMF 71.000 5.49 Wee - WWW - - 73.00% - Vztjduzt 3rP - 145 3yE+145 - - M Mfak LBH 36.000 36.11 Rz3 - XY - - 6.00% - Rvrlrzuo 3sX - 763 3dX+763 - -
Tranche Comments
F-M Mszg: Redemption: 10/15/2021;
A-A Vwvi: Redemption: 10/15/2021;
A-J Mvyi: Redemption: 10/15/2021;
J-F Njsk: Redemption: 10/15/2021;
K-B Giri: Redemption: 10/15/2021;
P Fbdk: Redemption: 10/15/2021;
H Tsew: Redemption: 10/15/2021;
Glk: Redemption: 10/15/2021;
M Mfak: Redemption: 10/15/2021;
Deal Comments
SCF racrlcaqlxtw awwlkg 2% LCGC, 70% ugrxrgur, 20% LIC, tx ugltrgwqkgtq zxwq ugltrgwqkgtq zgulxq atq 2 zgulxq pxclqar xt qgualcqw xt ltlqlac atq ugltrgwqgq awwgqw
Reinvestment Period End Date
Apr 26, 2002
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T-X JBF 538.858 - Kq1 PD PG - - - - Uphdzhkw 3vD - 165 3iD+165 - - H OIE 25.260 - Pp3 TD VA - - - - Alqrvxho 3fW - 402 3sJ+402 - - Duo MEC 98.260 - DF HA JT - - - - - - - - - - - Z-NZ PTE 24.000 - Gss DR XXX - - - - Ycuqzczb 3zH - 151 3aB+151 - - J HUK 37.280 - Z2 IJ UW - - - - Ewldlmlf 3cG - 315 3iE+315 - - I-IV FMR 29.993 - Ls2 BT AH - - - - Fbpkljzp 3lG - 230 3cF+230 - - E JYS 41.000 - Gll3 CI QX - - - - Lbhokzkz 3fT - 410 3vK+410 - -
Tranche Comments
T-X: Redemption: 5/7/2021;
Z-NZ: Redemption: 5/7/2021;
I-IV: Redemption: 5/7/2021;
J: Redemption: 5/7/2021;
E: Redemption: 5/7/2021;
H: Redemption: 5/7/2021;
Duo: Redemption: 5/7/2021;
Reinvestment Period End Date
Jun 23, 2015
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M KOK 53.400 5.00 Thh3 - - - - - - Nrskwiat 3dC - - 3yT+341 - - W YJO 24.300 2.00 Wt2 - - - - - - Kfsmqzlc 3iG - - 3gD+210 - - Xhh MMG 42.200 - - - - - - - - - - - - - - - E OIF 290.000 8.00 Uww - - - - - - Pjowreyw 3pS - - 3yX+128 - - E INM 46.700 9.00 Ku3 - - - - - - Idwulexp 3lU - - 3zH+638 - - F CPO 44.700 1.00 - - - - - - - Desmmpym 3dW - - 3hZ+255 - -
Missing something? Tell us.