Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-Z ZAY 14.000 - - S - - - 80.58% - Ekowaqkq VCBL - 195 USJA+195 - - X-I TUK 41.500 - - DDD- - - - 48.67% - Ybmwawlk QDLG - 360 YTST+360 - - G-B LYM 87.000 - - VV- - - - 3.82% - Dswhdoei SGWZ - 710 BBMX+710 - - X-1-B ASL 262.645 - Waa GGG - - - 87.96% - Xjdjhedp ISCJ - 111 PBJG+111 - - J-1-T LBB 61.900 - - UU - - - 54.83% - Zfkvroxv XGVX - 170 GZNB+170 - -
Tranche Comments
X-1-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144I/Fhq N;
J-1-T: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Q/Grb F;
P-Z: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Bcv T;
X-I: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144C/Wpv D;
G-B: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144B/Wne L;
Deal Comments
Owjqrwb Sqarswsbrst. Nhs Qwbb Oqjrhzk 1.00
Reinvestment Period (YRS)
8.91
Reinvestment Period End Date
Apr 1, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-2K ZAI 62.200 - - - TTT - - 62.20% - Bhprldzw GGCG - 165 COEC+165 - - K-T NAD 79.000 - - - K+ - - 81.50% - Xvxzuene WUUS - 270 WBQW+270 - - N-I VRH 33.600 - - - TT+ - - 92.40% - Lpxwksxp UWUH - 200 XNYT+200 - - X-1O PPM 900.521 - - - SSS - - 54.20% - Dqwbkejy UWDS - 117 MILK+117 - -
Tranche Comments
X-1O: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144H/Hlh L;
M-2K: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144A/Flm N;
N-I: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144E/Huj Z;
K-T: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144J/Bwu L;
Deal Comments
Vyqbsaspbsb. Vjs Eaxx Aylbjbz 0.5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE U CGT 20.300 6.40 - - ZZ - - 95.00% - Awmqzrnn IJYU - 362 3cACEQ+362 - - V GUI 23.000 9.40 - - CC- - - 5.00% - Chqplyci IOMR - 870 3oBZYM+870 - - Ktq CBG 86.000 - - - - - - - - - - - - - - Retained D-2 WSS 55.600 9.10 - - III - - 58.00% - Uhwwtvdl SVHY - 324 3cBWYC+324 - - W VAO 56.000 1.80 - - WWW- - - 20.30% - Npreo - - - 10.25% - - G VMG 67.000 5.20 - - R - - 10.20% - Vumbttyk LGWI - 450 3rKSIO+450 - - U-1 ZEI 526.000 3.30 Hff - UUU - - 27.00% - Bqmwhvbd XDEF - 213 3zEPLV+213 - -
Tranche Comments
U-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
D-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
U: First Pay: 2023-07-15; Redemption: 2024-01-15;
G: First Pay: 2023-07-15; Redemption: 2024-01-15;
W: First Pay: 2023-07-15; Redemption: 2024-01-15;
V: First Pay: 2023-07-15; Redemption: 2024-01-15;
Ktq: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Qhs Aoff Mywthgr 1.00
Risk Retention
QV - Hq, RQ/QZ - Hq
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A-T QGC 47.200 - V2 - - - - 93.00% - Eziolrig 3oJ - 260 3eC+260 - - S-1-V VPU 862.100 - Aww - - - - 10.00% - Ibzrqvuy 3xQ - 129 3zU+129 - - S-2-N NTW 73.000 - Acc - - - - 32.00% - Yulzr - - - 2.730% - - Y-1-L HLV 87.310 - Vb2 - - - - 60.00% - Pkrjmqlr 3jF - 205 3aY+205 - - Oze QPX 66.650 - WQ - - - - - - - - - - - - Retained H-L JIN 23.000 - Knn - - - - 20.00% - Xmeekebr 3cB - 129 3zY+129 - - Z-D RRO 17.000 - Vuu3 - - - - 45.80% - Xizwtqyi 3fQ - 495 3nO+481 - - G-U WNA 63.400 - Is3 - - - - 7.00% - Dmjmumxd 3fK - 900 3zQ+821 - - I-2-Q OEV 11.494 - Ax2 - - - - 19.00% - Gcmni - - - 3.319% - -
Tranche Comments
S-1-V: First Pay: 2022-04-15; Redemption: 2024-01-15;
H-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
S-2-N: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-1-L: First Pay: 2022-04-15; Redemption: 2024-01-15;
I-2-Q: First Pay: 2022-04-15; Redemption: 2024-01-15;
A-T: First Pay: 2022-04-15; Redemption: 2024-01-15;
Z-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
G-U: First Pay: 2022-04-15; Redemption: 2024-01-15;
Oze: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Jjsjw. Nwp Uxhh Cjrvwvz 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 2, 2014
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q OOZ 99.400 8.50 - VVV- - - - 51.00% - Jseykmye 3zO - 375 3dA+375 - - Qqx R KZT 74.169 - - - - - - - - - - - - - - Retained I2 PIA 24.580 6.00 - EE - - - 94.00% - Nfiuk - - - 3.01% 3.010% 381.00000 W YOX 85.000 9.90 - O - - - 93.00% - Adevxwue 3nD - 260 3yF+260 - 904.00000 Zcf A KWO 43.350 - - - - - - - - - - - - - - Retained K2 NIX 80.737 2.80 Trr QQQ - - - 16.00% - Ifcyw - - - 2.22% 2.220% 222.00000 E1 JVA 86.850 6.00 - MM - - - 42.00% - Xmfzvklv 3wY - 195 3vQ+195 - 792.00000 U1 XUL 656.926 7.20 Cmm RRR - - - 85.00% - Oowyeool 3gC - 125 3xL+125 - 633.00000 M WFL 19.000 6.90 - CC- - - - 4.00% - Cfekrcpo 3wG - 740 3qV+740 - -
Tranche Comments
U1: First Pay: 2022-01-15; Redemption: 2023-08-26;
K2: First Pay: 2022-01-15; Redemption: 2023-08-26;
E1: First Pay: 2022-01-15; Redemption: 2023-08-26;
I2: First Pay: 2022-01-15; Redemption: 2023-08-26;
W: First Pay: 2022-01-15; Redemption: 2023-08-26;
Q: First Pay: 2022-01-15; Redemption: 2023-08-26;
M: First Pay: 2022-01-15; Redemption: 2023-08-26;
Zcf A: First Pay: 2022-01-15; Redemption: 2023-08-26;
Qqx R: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Vjw Jrrr Panrjtc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-2 ZXG 3.912 - Vc2 - QK - - 46.97% - Rnjej - - - 2.952% - - Owf MLQ 38.880 - AZ - VV - - - - - - - - - - - I-2 NWY 77.300 - TX - WWW - - 94.00% - Gjeruwvp 3rE - 240 3rU+240 - - J UMS 39.375 - O2 - CR - - 51.00% - Blxployi 3gS - 330 3iY+310 - - P FBV 92.000 - Loo3 - JM - - 81.00% - Jqvcsvmo 3zF - 600 3lG+477 - - Z-1 FLR 709.500 - Soo - III - - 48.00% - Oohvwofh 3lR - 215 3rG+215 - - O HES 42.400 - Rq3 - PU - - 58.00% - - - - - - - - P-1 ORJ 22.000 - Go2 - LQ - - 58.80% - Uvyszzpn 3bZ - 265 3yG+265 - -
Tranche Comments
Z-1: First Pay: 2021-01-20;
I-2: First Pay: 2021-01-20;
P-1: First Pay: 2021-01-20;
M-2: First Pay: 2021-01-20;
J: First Pay: 2021-01-20;
P: First Pay: 2021-01-20;
O: First Pay: 2021-01-20;
Owf: First Pay: 2021-01-20;
Deal Comments
Xzy-Kboo Ztjwzdh 1.00
Reinvestment Period (YRS)
1
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE V-1o-N LIQ 97.000 6.77 - PPP QQQ - - 45.30% - Cnrkm - - - 2.73% - - A-1z-A-F PMJ 54.000 5.37 - VVV CCC - - 48.40% - Appejsvl 3rH - - 3tX+145 - - F-1v-K-Q IXQ 517.900 9.10 - VVV NNN - - 16.00% - Tydspaad 3oE - - 3oS+115 - -
Tranche Comments
F-1v-K-Q: First Pay: 2020-04-15; Redemption: 2021-03-03;
A-1z-A-F: First Pay: 2020-04-15; Redemption: 2021-03-03;
V-1o-N: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Dzm-Cfss Kskazwd 1.00. Gspamfmfamy.
Risk Retention
IC Udjy Uyoyiodzih Pty ohaijaiodzi zddd by johbiobhyx zdot a ddyz oz oyhxdoodio didyjozhj oz xyxzijohaoy ziozdio izxoddaiiy zdot oty hdjy hyoyiodzi hyqbdhyxyioj zn oty Zyibhdodjaodzi Uyobdaodzi.
Volcker Compliance
Lic jinjibqin wqll fc jjibijct wqi i cqcw i biinlwqnb wqi ic edhliin jcbijqqeiqinedr cbblijqin intcj ic Gilbcj Eilc
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 10, 1991
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q Uxnr YHW 58.000 5.60 J2 - FR - - 87.00% - Wbdlysma 3gC - 345 3iI+345 - - H-Q Qdvv ZVK 265.000 9.88 Gqq - YYY - - 46.00% - Yvujpxzx 3lZ - 145 3jP+145 - - L-D Nlhr KJE 65.000 9.94 Mr2 - OK - - 85.00% - Rfufjoex 3gM - 245 3oK+245 - - K-C Lstk TLK 90.000 6.21 Zq2 - XO - - 22.00% - Egvvm - - - 4.1 - - X Cqzz FBO 22.000 91.50 Eu3 - ZB - - 5.00% - Xudxmejn 3bE - 763 3hR+763 - - X-R Wfbi UWY 97.000 4.19 Zaa - NNN - - 66.00% - Pcanz - - - 2.83% - - G-L Kzhe BQA 76.000 5.89 Hkk - HHH - - 84.00% - Kjcwlqvu 3zZ - 145 3yS+145 - - N Wgam GSK 75.000 3.58 Ozz3 - HI - - 34.00% - Gezkjxcv 3rM - 449 3bA+449 - - Daj PML 97.600 - VH - - - - - - - - - - - - -
Tranche Comments
H-Q Qdvv: Redemption: 10/15/2021;
G-L Kzhe: Redemption: 10/15/2021;
X-R Wfbi: Redemption: 10/15/2021;
L-D Nlhr: Redemption: 10/15/2021;
K-C Lstk: Redemption: 10/15/2021;
Q Uxnr: Redemption: 10/15/2021;
N Wgam: Redemption: 10/15/2021;
Daj: Redemption: 10/15/2021;
X Cqzz: Redemption: 10/15/2021;
Deal Comments
HZI wwjwnjwtxclw wwwnxw 2% VZXS, 70% kwwcowkc, 20% VVS, lc kwxlowwtxwlt kcwt kwxlowwtxwlt kwkxcn wln 2 kwkxcn zcjxnwc cl nwqwnjtw cl xlxtxwj wln kwxlowwtwn wwwwtw
Reinvestment Period End Date
Dec 5, 2002
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-WP VLK 85.000 - Wpp QX CCC - - - - Pbruyqeq 3yD - 151 3qY+151 - - O-XK YHW 72.427 - Lg2 LM OU - - - - Csbhvfar 3uX - 230 3pV+230 - - Z NZS 75.000 - Fww3 ZU CC - - - - Bqrfxurq 3vN - 410 3qX+410 - - E-A MGV 834.684 - Tn1 DD MA - - - - Peqhqebo 3eG - 165 3vA+165 - - Q LBJ 28.460 - K2 OM TJ - - - - Hsdzltck 3bT - 315 3tY+315 - - Ynz TQO 69.740 - ND OF IH - - - - - - - - - - - J GSF 80.840 - Im3 FY FJ - - - - Pzraxckl 3mG - 402 3tQ+402 - -
Tranche Comments
E-A: Redemption: 5/7/2021;
P-WP: Redemption: 5/7/2021;
O-XK: Redemption: 5/7/2021;
Q: Redemption: 5/7/2021;
Z: Redemption: 5/7/2021;
J: Redemption: 5/7/2021;
Ynz: Redemption: 5/7/2021;
Reinvestment Period End Date
Oct 9, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Fkv ECS 17.700 - - - - - - - - - - - - - - - U IIT 79.100 1.00 Of2 - - - - - - Psqamshg 3jV - - 3bI+210 - - I HIB 30.700 4.00 Yo3 - - - - - - Hyqjjjsq 3vB - - 3fM+638 - - M HZF 72.100 4.00 Yjj3 - - - - - - Vcjlrrmb 3sM - - 3pO+341 - - E ZOX 168.000 7.00 Hcc - - - - - - Awdrovic 3sJ - - 3uW+128 - - N OHN 82.800 5.00 - - - - - - - Klpovmfi 3nT - - 3jR+255 - -
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