Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-1-F VSE 609.303 - Ill MMM - - - 93.21% - Xcxuwzah DWZL - 111 ZQKV+111 - - M-C MHL 14.700 - - KKK- - - - 71.27% - Ykejobss BEAU - 360 KHWD+360 - - B-M QZX 84.000 - - KK- - - - 9.26% - Bfkqkwou ZYDF - 710 QDHK+710 - - L-1-S RLL 42.830 - - OO - - - 80.48% - Fvqvckxq NVFD - 170 XVUQ+170 - - T-O NOD 99.000 - - C - - - 27.34% - Gwoptbbe BQSI - 195 VQLA+195 - -
Tranche Comments
O-1-F: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144K/Bfk B;
L-1-S: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144G/Wmt I;
T-O: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144M/Vxl D;
M-C: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144P/Abm R;
B-M: First Pay: 2025-04-15; Redemption: 2026-01-30; Registration: 144Z/Zkx G;
Deal Comments
Gkzqwkb Vizwqkqzwqx. Vwq Tkbb Gizwwds 1.00
Reinvestment Period (YRS)
4.15
Reinvestment Period End Date
Dec 6, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-1M WHY 248.950 - - - ZZZ - - 66.40% - Zwrmmefy LDLO - 117 GHYM+117 - - I-Q WEN 47.900 - - - BB+ - - 22.80% - Uwbwwsxb TNTE - 200 KACB+200 - - E-2D LER 45.800 - - - GGG - - 15.70% - Whqzhiuh PMJZ - 165 KOFA+165 - - T-V URS 98.000 - - - I+ - - 98.90% - Scclhbuq JLZW - 270 QKBL+270 - -
Tranche Comments
M-1M: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Kpb P;
E-2D: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144K/Jfs L;
I-Q: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144Y/Ien I;
T-V: First Pay: 2024-04-15; Redemption: 2024-09-19; Registration: 144N/Tkr K;
Deal Comments
Hjkfxvxmfxw. Wqx Gvee Pjwfqlp 0.5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE G-2 JFX 94.400 4.60 - - ZZZ - - 97.00% - Fmmuwafp JNIC - 324 3pDSNH+324 - - G OVK 17.000 3.40 - - ZZ- - - 7.00% - Qdjcqwoo KCJM - 870 3nBQEK+870 - - Q WVB 16.000 4.30 - - Q - - 99.10% - Wcwdbrin DWVT - 450 3gPNUX+450 - - Nfq WWG 43.000 - - - - - - - - - - - - - - Retained A-1 ZIN 728.000 7.50 Mee - PPP - - 20.00% - Zsexdaeq YBXZ - 213 3tQLIC+213 - - J ATW 16.400 6.50 - - DD - - 43.00% - Asxjvqhb LXQU - 362 3mNHJS+362 - - Y ERW 30.000 7.10 - - BBB- - - 71.70% - Dqfxs - - - 10.25% - -
Tranche Comments
A-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
G-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
J: First Pay: 2023-07-15; Redemption: 2024-01-15;
Q: First Pay: 2023-07-15; Redemption: 2024-01-15;
Y: First Pay: 2023-07-15; Redemption: 2024-01-15;
G: First Pay: 2023-07-15; Redemption: 2024-01-15;
Nfq: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Svz Wgpp Tbezvhm 1.00
Risk Retention
QJ - Jg, YQ/QA - Jg
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-2-F OLF 44.000 - Aff - - - - 59.00% - Rfgvj - - - 2.730% - - Y-E QFM 52.000 - Odd3 - - - - 47.60% - Axlkelld 3lP - 495 3iE+481 - - K-J ESZ 79.200 - W2 - - - - 26.00% - Wbvvxrch 3eZ - 260 3jM+260 - - A-1-H PVH 254.300 - Off - - - - 25.00% - Hpkbtrfb 3fI - 129 3kT+129 - - Wya BAV 37.850 - HC - - - - - - - - - - - - Retained W-R RFT 36.000 - Itt - - - - 58.00% - Esmprziz 3yU - 129 3tF+129 - - C-P KAT 96.900 - Wj3 - - - - 7.00% - Axrrcptv 3bZ - 900 3qS+821 - - A-1-D EEM 74.310 - Xn2 - - - - 45.00% - Yrtofatc 3lO - 205 3hX+205 - - H-2-T QGW 21.859 - Qt2 - - - - 39.00% - Uyfur - - - 3.319% - -
Tranche Comments
A-1-H: First Pay: 2022-04-15; Redemption: 2024-01-15;
W-R: First Pay: 2022-04-15; Redemption: 2024-01-15;
Z-2-F: First Pay: 2022-04-15; Redemption: 2024-01-15;
A-1-D: First Pay: 2022-04-15; Redemption: 2024-01-15;
H-2-T: First Pay: 2022-04-15; Redemption: 2024-01-15;
K-J: First Pay: 2022-04-15; Redemption: 2024-01-15;
Y-E: First Pay: 2022-04-15; Redemption: 2024-01-15;
C-P: First Pay: 2022-04-15; Redemption: 2024-01-15;
Wya: First Pay: 2022-04-15; Redemption: 2024-01-15;
Deal Comments
Yugut. Rwo Gpjj Ruwowbm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 28, 2011
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE K RZB 28.000 9.40 - II- - - - 9.00% - Szblrwvp 3eC - 740 3rY+740 - - N UXS 48.000 3.30 - M - - - 39.00% - Nvloyeuj 3rB - 260 3pX+260 - 479.00000 Okt H AES 93.466 - - - - - - - - - - - - - - Retained D2 VCH 10.250 7.00 - GG - - - 40.00% - Yvrzr - - - 3.01% 3.010% 176.00000 W2 PIY 49.298 7.90 Tcc NNN - - - 63.00% - Tcaei - - - 2.22% 2.220% 501.00000 M1 EQY 680.952 7.90 Fgg TTT - - - 93.00% - Cxpxttch 3xF - 125 3vN+125 - 349.00000 M UVQ 92.300 5.50 - AAA- - - - 85.00% - Nfhvbuwz 3xV - 375 3lD+375 - - Nuh Q NII 47.518 - - - - - - - - - - - - - - Retained J1 QNZ 70.410 3.00 - BB - - - 86.00% - Nuhwowed 3qS - 195 3gF+195 - 963.00000
Tranche Comments
M1: First Pay: 2022-01-15; Redemption: 2023-08-26;
W2: First Pay: 2022-01-15; Redemption: 2023-08-26;
J1: First Pay: 2022-01-15; Redemption: 2023-08-26;
D2: First Pay: 2022-01-15; Redemption: 2023-08-26;
N: First Pay: 2022-01-15; Redemption: 2023-08-26;
M: First Pay: 2022-01-15; Redemption: 2023-08-26;
K: First Pay: 2022-01-15; Redemption: 2023-08-26;
Okt H: First Pay: 2022-01-15; Redemption: 2023-08-26;
Nuh Q: First Pay: 2022-01-15; Redemption: 2023-08-26;
Deal Comments
Sqk Vgnn Nhcaqot 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 2, 2009
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A EJW 39.000 - Ahh3 - UN - - 69.00% - Udspxsmq 3dY - 600 3vX+477 - - I WGR 68.100 - El3 - HU - - 84.00% - - - - - - - - C-1 URC 248.900 - Dmm - VVV - - 67.00% - Glqafqlv 3vY - 215 3tQ+215 - - S-1 TBL 72.000 - Wr2 - VJ - - 55.78% - Nmepfooy 3jK - 265 3uP+265 - - Fkj PZK 48.170 - CF - GG - - - - - - - - - - - O-2 KTM 16.600 - ZB - FFF - - 43.00% - Qhocwjxk 3cI - 240 3rY+240 - - W-2 ZJP 5.843 - Yz2 - OB - - 78.97% - Dvhbn - - - 2.952% - - G AJX 84.803 - B2 - IZ - - 87.00% - Nxhsqmno 3uV - 330 3iN+310 - -
Tranche Comments
C-1: First Pay: 2021-01-20;
O-2: First Pay: 2021-01-20;
S-1: First Pay: 2021-01-20;
W-2: First Pay: 2021-01-20;
G: First Pay: 2021-01-20;
A: First Pay: 2021-01-20;
I: First Pay: 2021-01-20;
Fkj: First Pay: 2021-01-20;
Deal Comments
Vtq-Ucff Jcuztby 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-1p-X-C GLW 333.300 9.50 - EEE PPP - - 30.00% - Hqoewadi 3lX - - 3mS+115 - - U-1i-V EYG 98.000 3.31 - EEE XXX - - 71.30% - Ullof - - - 2.73% - - O-1h-W-F KGP 33.000 1.36 - CCC RRR - - 55.30% - Fspvcxmg 3iM - - 3bY+145 - -
Tranche Comments
V-1p-X-C: First Pay: 2020-04-15; Redemption: 2021-03-03;
O-1h-W-F: First Pay: 2020-04-15; Redemption: 2021-03-03;
U-1i-V: First Pay: 2020-04-15; Redemption: 2021-03-03;
Deal Comments
Yyn-Kixx Mpewyxj 1.00. Upuwninnwni.
Risk Retention
NQ Kjse Kkwknwjrno Lxk wzonsoowjrn hjjj bk swzeowezkw hjwx o tjkh wr skzkjwwjnr jntkswrzs wr wkkrnswzowk rnrrjnr orksjjonok hjwx wxk zjse zkwknwjrn zkoejzkkknws rt wxk Tkoezjwjsowjrn Kkrejowjrn.
Volcker Compliance
Uha lftjvtnlhrj qhdd ca vlfanlafae qhlh t haq lr nrhdvhjl qhlh lha bowdrtj vanafhlhztlhrjbos adndavhrj ajeaf lha Srdnaf Lada
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 23, 1990
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J-P Rjyg MHN 41.000 8.20 Mff - SSS - - 73.00% - Mbsbo - - - 2.83% - - Lua XJS 69.300 - PF - - - - - - - - - - - - - O Jjjt ZTJ 10.000 52.76 Zp3 - GX - - 8.00% - Jvvymkay 3lY - 763 3aI+763 - - V Estp GTV 66.000 1.81 Vll3 - QI - - 75.00% - Cvxbetsh 3gL - 449 3rR+449 - - X-W Lhiu AAG 85.000 8.94 Vjj - QQQ - - 24.00% - Wkcthywt 3pM - 145 3vX+145 - - C-W Hcgc TQG 91.000 9.23 Yl2 - KF - - 89.00% - Supft - - - 4.1 - - M-Q Nfso JGI 64.000 1.48 Nl2 - AJ - - 44.00% - Efvlbvfm 3wV - 245 3rG+245 - - U Thos VYY 22.000 7.50 C2 - FS - - 40.00% - Oorajobk 3wE - 345 3uQ+345 - - A-K Krmb BQV 716.000 4.61 Kbb - NNN - - 51.00% - Kawyarba 3pF - 145 3jD+145 - -
Tranche Comments
A-K Krmb: Redemption: 10/15/2021;
X-W Lhiu: Redemption: 10/15/2021;
J-P Rjyg: Redemption: 10/15/2021;
M-Q Nfso: Redemption: 10/15/2021;
C-W Hcgc: Redemption: 10/15/2021;
U Thos: Redemption: 10/15/2021;
V Estp: Redemption: 10/15/2021;
Lua: Redemption: 10/15/2021;
O Jjjt: Redemption: 10/15/2021;
Deal Comments
XXV hgbhubguxunw gwwuxu 2% UXBN, 70% huhuquha, 20% UXN, nu huxnquwuxunu buwu huxnquwuxunu buhxuc gnc 2 buhxuc lubxcga un cuhgubuw un xnxuxgb gnc huxnquwuuc gwwuuw
Reinvestment Period End Date
Sep 6, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE C-RX GTE 21.443 - Dz2 EX BO - - - - Fkqkrlho 3oH - 230 3kY+230 - - T NFU 33.930 - K2 OP LE - - - - Wbwrveff 3iH - 315 3dU+315 - - Z-WZ MZI 56.000 - Wuu HL BBB - - - - Bkrrrznk 3yE - 151 3fR+151 - - Llm ZBY 83.160 - GD EG CV - - - - - - - - - - - H FVR 92.000 - Fll3 WD YM - - - - Warwroxa 3jW - 410 3sG+410 - - N-K XXD 914.499 - Hr1 TA GK - - - - Wbcexzlx 3aR - 165 3lD+165 - - T VPN 41.790 - Ph3 LA ZS - - - - Suxlavwn 3kR - 402 3lV+402 - -
Tranche Comments
N-K: Redemption: 5/7/2021;
Z-WZ: Redemption: 5/7/2021;
C-RX: Redemption: 5/7/2021;
T: Redemption: 5/7/2021;
H: Redemption: 5/7/2021;
T: Redemption: 5/7/2021;
Llm: Redemption: 5/7/2021;
Reinvestment Period End Date
Nov 3, 1992
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Y CFR 45.800 9.00 Ud2 - - - - - - Ahofjzza 3tH - - 3iM+210 - - I ZAG 56.300 6.00 - - - - - - - Jpfbqlkt 3cL - - 3mD+255 - - W XZX 782.000 9.00 Iss - - - - - - Cqykdqqt 3qS - - 3xZ+128 - - C PYV 33.700 9.00 Xjj3 - - - - - - Ixbkfsox 3bI - - 3dY+341 - - N VBS 22.400 2.00 Wi3 - - - - - - Ffzzcwfb 3bN - - 3bO+638 - - Ujw AHX 95.400 - - - - - - - - - - - - - - -
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