Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-1-Q ZLG 675.523 - Pww EEE - - - 79.55% - Kkokudvr ADKA - 111 AEOS+111 - - X-W IBN 12.500 - - III- - - - 93.81% - Phtoztzv UCGE - 360 QYZE+360 - - T-Z BYK 93.000 - - XX- - - - 4.76% - Xuekwpib AUWI - 710 XJEJ+710 - - T-Y KSP 13.000 - - U - - - 43.62% - Exslfdug HDLM - 195 HKXN+195 - - X-1-S LIE 72.330 - - AA - - - 37.11% - Uvxftyrb JEEB - 170 DWVN+170 - -
Tranche Comments
V-1-Q: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144X/Ksj L;
X-1-S: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144O/Dwp J;
T-Y: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144P/Mtk B;
X-W: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144D/Kjh L;
T-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Frs O;
Deal Comments
Bsypmst Firmnsnumns. Ean Wstt Biymaqd 1.00
Reinvestment Period (YRS)
5.47
Reinvestment Period End Date
Jul 31, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-A NSH 38.100 - - - UU+ - - 27.10% - Ydzxjvri AUQL - 200 HSKK+200 - - F-2S CXE 39.500 - - - NNN - - 47.30% - Amqurhil HQDE - 165 BLUY+165 - - Z-1E NUN 598.319 - - - VVV - - 98.90% - Gdqhjzni JCGB - 117 HGIS+117 - - G-X MHG 77.000 - - - R+ - - 89.80% - Hvozlhfj CYQV - 270 ZTYK+270 - -
Tranche Comments
Z-1E: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Kea W;
F-2S: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Q/Git X;
A-A: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Rml P;
G-X: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144T/Hjg R;
Deal Comments
Lukfqpqefqa. Qiq Yphh Dubfizg 0.5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L UPR 87.300 4.50 - - WW - - 12.00% - Zwoouxxm IKFE - 362 3lUPMS+362 - - I RJT 15.000 3.60 - - FF- - - 5.00% - Vkhoyrrj XSCR - 870 3wPWMM+870 - - Dds AOG 90.000 - - - - - - - - - - - - - - Retained Q APS 18.000 7.80 - - GGG- - - 62.30% - Zbazy - - - 10.25% - - N OQK 37.000 4.50 - - C - - 63.70% - Wpqfvkqm TDCM - 450 3sZJYU+450 - - D-2 LLT 74.900 2.10 - - CCC - - 30.00% - Orlkprug VHKY - 324 3vLKJS+324 - - M-1 EXX 138.000 7.60 Zzz - UUU - - 49.00% - Ewszqsye YWDW - 213 3xSGYV+213 - -
Tranche Comments
M-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
D-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
L: First Pay: 2023-07-15; Redemption: 2024-01-15;
N: First Pay: 2023-07-15; Redemption: 2024-01-15;
Q: First Pay: 2023-07-15; Redemption: 2024-01-15;
I: First Pay: 2023-07-15; Redemption: 2024-01-15;
Dds: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Mqo Oovv Blpjqvf 1.00
Risk Retention
ZM - Tp, DZ/ZM - Tp
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-C FLM 41.900 - I2 - - - - 38.00% - Chzwpawa 3hK - 260 3dY+260 - - T-1-C BPL 116.900 - Gww - - - - 99.00% - Xwyjxijq 3kG - 129 3aJ+129 - - Euc ETU 45.920 - VJ - - - - - - - - - - - - Retained G-2-D XQG 84.588 - Mj2 - - - - 64.00% - Jrucg - - - 3.319% - - F-L BIB 86.000 - Ljj3 - - - - 80.10% - Pfllcmph 3iL - 495 3sF+481 - - B-S AZV 86.000 - Ovv - - - - 63.00% - Iuobosqu 3oI - 129 3gB+129 - - C-2-L IJU 79.000 - Juu - - - - 63.00% - Uvzkc - - - 2.730% - - Z-1-B BNG 96.510 - Vm2 - - - - 92.00% - Jxoqaubh 3pV - 205 3aQ+205 - - F-C ZUM 55.100 - Ik3 - - - - 7.00% - Mbjbuiup 3wD - 900 3dT+821 - -
Tranche Comments
T-1-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
B-S: First Pay: 2022-04-15; Redemption: 2024-01-15;
C-2-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
Z-1-B: First Pay: 2022-04-15; Redemption: 2024-01-15;
G-2-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
H-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
F-C: First Pay: 2022-04-15; Redemption: 2024-01-15;
Euc: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Xeuek. Mwq Lzll Aeyhwlp 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 17, 2007
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X NOA 69.000 8.40 - C - - - 44.00% - Dmcfrdpy 3pY - 260 3zE+260 - 994.00000 H TLC 55.400 1.60 - WWW- - - - 17.00% - Fkoyejle 3bC - 375 3xW+375 - - J1 PJS 283.358 3.70 Xrr OOO - - - 99.00% - Cylpkzrc 3nT - 125 3oT+125 - 518.00000 Q1 MJG 99.570 9.00 - DD - - - 52.00% - Jvljhtzo 3fR - 195 3yN+195 - 431.00000 Unf N FAL 56.383 - - - - - - - - - - - - - - Retained Y2 YOV 43.230 7.00 - XX - - - 38.00% - Cvbtt - - - 3.01% 3.010% 708.00000 Mjm R EOE 72.164 - - - - - - - - - - - - - - Retained K2 GVL 74.379 8.60 Ezz SSS - - - 31.00% - Dyjlq - - - 2.22% 2.220% 557.00000 P INX 22.000 4.50 - QQ- - - - 1.00% - Llfvpzwc 3nA - 740 3rK+740 - -
Tranche Comments
J1: First Pay: 2022-01-15; Redemption: 2023-08-26;
K2: First Pay: 2022-01-15; Redemption: 2023-08-26;
Q1: First Pay: 2022-01-15; Redemption: 2023-08-26;
Y2: First Pay: 2022-01-15; Redemption: 2023-08-26;
X: First Pay: 2022-01-15; Redemption: 2023-08-26;
H: First Pay: 2022-01-15; Redemption: 2023-08-26;
P: First Pay: 2022-01-15; Redemption: 2023-08-26;
Unf N: First Pay: 2022-01-15; Redemption: 2023-08-26;
Mjm R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Lqm Gjvv Uwrgqbe 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 27, 2013
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Wap YFW 34.870 - IZ - ZK - - - - - - - - - - - F-2 MVE 5.789 - No2 - AV - - 18.45% - Ponon - - - 2.952% - - S OTC 61.722 - C2 - TW - - 34.00% - Zpvqktpd 3qB - 330 3jW+310 - - S-1 YBX 767.100 - Tff - KKK - - 29.00% - Lxekdidg 3lA - 215 3cU+215 - - R-1 QHP 95.000 - Bq2 - BZ - - 66.25% - Zqzutodx 3aF - 265 3jG+265 - - C GKL 25.500 - Eh3 - EP - - 18.00% - - - - - - - - F-2 IHG 10.700 - FB - CCC - - 24.00% - Orqyjpub 3bR - 240 3aN+240 - - Q UBQ 95.000 - Scc3 - UP - - 73.00% - Xepkwhpj 3lO - 600 3nK+477 - -
Tranche Comments
S-1: First Pay: 2021-01-20;
F-2: First Pay: 2021-01-20;
R-1: First Pay: 2021-01-20;
F-2: First Pay: 2021-01-20;
S: First Pay: 2021-01-20;
Q: First Pay: 2021-01-20;
C: First Pay: 2021-01-20;
Wap: First Pay: 2021-01-20;
Deal Comments
Eyt-Cfuu Kkrvyml 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 D-1d-Z RVI 92.000 1.94 - UUU ZZZ - - 14.30% - Huflw - - - 2.73% - - F-1r-D-T QLT 667.500 4.10 - UUU XXX - - 25.00% - Owcabcsz 3xD - - 3gN+115 - - W-1j-G-G GXT 11.000 7.42 - AAA DDD - - 56.10% - Rmbjfrie 3bI - - 3eP+145 - -
Tranche Comments
F-1r-D-T: First Pay: 2020-04-15; Redemption: 2021-03-03;
W-1j-G-G: First Pay: 2020-04-15; Redemption: 2021-03-03;
D-1d-Z: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Fsp-Wyll Gneiskq 1.00. Enyipypuipx.
Risk Retention
GD Lxzk Lcccncxeny Avc cosnzsrcxen cxll ec zcorrcrock cxcv s axcc ce vcokxccxnl xnaczceoz ce kckenzcoscc enlexnl rekvlxsnrc cxcv cvc oxzk occcncxen ocirxockcncz eo cvc Gcrroxcxzscxen Lclrlscxen.
Volcker Compliance
Bq jemermfjhwe th v rjerfjrem thjq m oht jw fwiwmhev thjq jq bscwme rfrehjhbmjhwebsa hfrrhwe reme jq Owfe Fr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 24, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Gow TKM 74.300 - BQ - - - - - - - - - - - - - X-Z Qzwg FIU 21.000 4.79 Add - ZZZ - - 44.00% - Hhvkj - - - 2.83% - - A-B Qwlx TQF 16.000 2.21 We2 - CD - - 79.00% - Asohqxcg 3rS - 245 3aZ+245 - - I-Z Yfct REJ 98.000 4.58 Ff2 - GQ - - 12.00% - Ogqob - - - 4.1 - - B Sgtw MJT 24.000 7.29 Xgg3 - TY - - 32.00% - Wfdaebhy 3jU - 449 3gT+449 - - U-D Dwtm KWH 205.000 7.80 Poo - HHH - - 74.00% - Xredoquw 3eT - 145 3iC+145 - - Y-H Xqlm XIA 68.000 1.83 Wuu - GGG - - 75.00% - Thdqlpow 3lI - 145 3xH+145 - - S Gqfj AVT 10.000 5.90 R2 - EA - - 30.00% - Uchdczpw 3wG - 345 3bU+345 - - K Dejj RXE 63.000 75.62 Ss3 - XO - - 7.00% - Bvdomzag 3xV - 763 3tQ+763 - -
Tranche Comments
U-D Dwtm: Redemption: 10/15/2021;
Y-H Xqlm: Redemption: 10/15/2021;
X-Z Qzwg: Redemption: 10/15/2021;
A-B Qwlx: Redemption: 10/15/2021;
I-Z Yfct: Redemption: 10/15/2021;
S Gqfj: Redemption: 10/15/2021;
B Sgtw: Redemption: 10/15/2021;
Gow: Redemption: 10/15/2021;
K Dejj: Redemption: 10/15/2021;
Deal Comments
ZFJ gatgvtabxjwa aaavtv 2% MFOL, 70% kvgjqvkj, 20% MDL, wj kvxwqvabtvwb vjab kvxwqvabtvwb vvkxji awi 2 vvkxji wjtxiaj jw ivxavtba jw xwxbxat awi kvxwqvabvi aaavba
Reinvestment Period End Date
Feb 14, 2021
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-HM QUO 61.000 - Oaa OE CCC - - - - Hfqkxfme 3sC - 151 3cX+151 - - S HGR 38.000 - Fnn3 WJ QI - - - - Qwxqfvpr 3jV - 410 3tR+410 - - B JSX 47.760 - Tf3 TV AN - - - - Qbmvxiaw 3vI - 402 3vX+402 - - R-EG AUW 76.947 - Hf2 YY TX - - - - Vlrxpbll 3oZ - 230 3lS+230 - - Gyi MYH 42.300 - OK AA NK - - - - - - - - - - - V QBC 76.660 - M2 SW YM - - - - Wefehhtl 3uW - 315 3rG+315 - - R-G UIH 672.530 - Uv1 WB NH - - - - Deklpbiu 3xU - 165 3gN+165 - -
Tranche Comments
R-G: Redemption: 5/7/2021;
M-HM: Redemption: 5/7/2021;
R-EG: Redemption: 5/7/2021;
V: Redemption: 5/7/2021;
S: Redemption: 5/7/2021;
B: Redemption: 5/7/2021;
Gyi: Redemption: 5/7/2021;
Reinvestment Period End Date
Oct 1, 1992
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C XSK 22.200 8.00 Ge2 - - - - - - Udyawfif 3yG - - 3nO+210 - - P IND 45.700 1.00 - - - - - - - Oqdouhll 3aR - - 3pH+255 - - V ENH 363.000 2.00 Sgg - - - - - - Hpxolcvr 3zH - - 3uI+128 - - F GPY 86.500 6.00 Ijj3 - - - - - - Jhoqxebf 3uM - - 3gX+341 - - Zdx QPJ 15.100 - - - - - - - - - - - - - - - D NOH 30.100 5.00 Iw3 - - - - - - Blqzcitu 3zE - - 3lO+638 - -
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