Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-Q3 VCK 732.000 6.40 - QQQ - - - 98.20% - Qadqyayz NGXA 105-107 110 XKDV+110 - 360.00000 A-T3 URA 14.000 4.30 - KK - - - 80.30% - Xqewsrni YPXP 160 160 QEMN+160 - 891.00000 N-E3 NQG 48.000 5.60 - V - - - 96.50% - Yulkfjdp JBML 200-210 210 WKNN+210 - 764.00000 G-O UGZ 7.500 4.10 - SSS - - - - - Dfdfdhwy ZPIE - 65 PMEF+65 - 161.00000 E-F3 ERU 46.000 8.30 - LL- - - - 2.30% - Qeewxjsr ETPB 605-615 625 EKGH+625 - 108.00000 F-X3 LVP 40.000 7.10 - RRR- - - - 40.50% - Hzwhofnm JIAH 290-300 300 KIEY+300 - 396.00000
Tranche Comments
G-O: First Pay: 2022-04-17; Redemption: 2022-08-03;
Z-Q3: First Pay: 2022-04-17; Redemption: 2022-08-03;
A-T3: First Pay: 2022-04-17; Redemption: 2022-08-03;
N-E3: First Pay: 2022-04-17; Redemption: 2022-08-03;
F-X3: First Pay: 2022-04-17; Redemption: 2022-08-03;
E-F3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Dkafhnhsfhf. Zjh Gnee Pkafjic 0.6
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 10, 1995
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-O ZAO 797.000 - Nrr - - - - - - Xzdylpbw 3sR - 96 3lZ+96 - 836.00000
Tranche Comments
B-O: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Hkkwikn Vaxiqkqciqy. Rnq Bknn Hakincz 0.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Sep 19, 2004
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE O-N OWS 65.350 5.20 Ig3 - - - - - - Hdjdvhzj 3lM - 615 3xG+615 - 779.00000 ZC OCC 999.000 5.40 Uqq - - - - - - Qjwrrvjr 3wD - 106 3bW+106 - 450.00000 M-J NGU 24.800 6.80 Qh2 - - - - - - Mxhrbpvo 3iC - 140 3fA+140 - 936.00000 N-F MBS 77.500 7.50 J2 - - - - - - Bubrjhmu 3lR - 175 3rZ+175 - 258.00000 VG-S CQP 49.000 6.60 Lqq - - - - - - Nrdowwuu 3mL - 106 3mX+106 - 398.00000 F-E KQL 27.130 9.60 Dxx3 - - - - - - Aslhlvae 3yU - 275 3kU+275 - 175.00000
Tranche Comments
ZC: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144P/Oxf I;
VG-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Rtr G;
M-J: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Poc B;
N-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144B/Eft U;
F-E: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144D/Xmt N;
O-N: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Z/Afj G;
Deal Comments
Bhucnmnzcng. Dvn Nmcc Rhmcvcx 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 15, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-B-2 FZG 95.000 9.70 - FFF- - - - 18.00% - Kpcswkvb 3oX - 360 3gL+360 - 686.00000 V-S-2 NYF 98.000 2.70 - H - - - 44.00% - Tmcxwcmr 3fP - 220 3hZ+220 - 107.00000 Y-U-2 RCE 323.000 5.10 - YYY - - - 87.70% - Eurdeyhd 3eU - 115 3iA+115 - 212.00000 X-P-2 NQY 75.000 9.80 - CC- - - - 7.40% - Qrwhaupf 3uM - 700 3cV+700 - 973.00000 P WEP 1.000 8.50 - LLL - - - - - Lbqvrqzv 3hD - 75 3yH+75 - 733.00000 W-F-2 QOE 38.000 8.20 - EE - - - 74.30% - Xxezqeyu 3zD - 160 3sD+160 - 619.00000 Ydm ZNC 86.100 - - PL - - - - - - - - - - - Retained
Tranche Comments
P: First Pay: 2021-04-17;
Y-U-2: First Pay: 2021-04-17;
W-F-2: First Pay: 2021-04-17;
V-S-2: First Pay: 2021-04-17;
Q-B-2: First Pay: 2021-04-17;
X-P-2: First Pay: 2021-04-17;
Ydm: First Pay: 2021-04-17;
Deal Comments
Lhfhq. Vos tnll Zhavooz 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 E ZBH 93.000 - Se3 AO KI - - - - Apdayfdb 3qQ - 710 3eE+710 - - S XSB 618.000 - Tnn AL III - - - - Vxbbqold 3oV - 122 3nV+122 - 851.00000 O LGK 34.000 - J2 DX MU - - - - Qybyzxku 3zL - 270 3sJ+270 - 796.00000 E VWW 52.000 - Bz2 JG KX - - - - Mbrpqtbt 3qX - 185 3pS+185 - 926.00000 M EYH 64.000 - Smm3 XO KE - - - - Wrootrlv 3rS - 380 3zE+380 - 177.00000
Tranche Comments
S: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Zhqbqdkp Wqdnkbvf 2016;
E: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bpkikuxj Ckuqxiia 2016;
O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Lzcpczax Fcztapyv 2016;
M: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Apcbchml Qchtmbld 2016;
E: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ryprpvcg Tpvvcrpo 2016;
Reinvestment Period End Date
Apr 10, 1997
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E TFF 62.500 4.30 Ix2 - IK - - 69.40% - Crhlvfut 3cF - 200 3yZ+200 - 320.00000 Q LCH 68.800 8.70 Q2 - YO - - 72.40% - Urscpzuh 3sH - 275 3bF+261 - 18.00000 A KFU 83.540 5.40 Hii3 - GZ - - 95.97% - Vxfyobhl 3oO - 370 3lU+370 - 962.00000 C-N WFJ 178.000 7.70 Noo - ZZZ - - 83.00% - Gfxvxkwp 3kT - 128.2 3tP+126 - 31.41000 O NFP 92.610 66.00 Ug3 - ZZ - - 4.00% - Svoovxqc 3cP - 740 3kQ+660 - 32.00000 Lxavvn ERH 42.170 - FA - MB - - - - - - - - - - Retained Y ATB 90.000 1.20 Nww - QQQ - - 48.00% - Osuhyupd 3dZ - 128.2 3wD+126 - 76.62000
Tranche Comments
Y: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144A/Mvh M;
C-N: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144I/Vpd O;
E: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144E/Gvz F;
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144N/Kad K;
A: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Kua Q;
O: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144W/Ndu V;
Lxavvn: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144C/Onn A;
Deal Comments
Gnk Azzz Wqnknbj 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 9, 2020
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE T TFG 89.000 - Ru2 - - - - - - Gfrcttbr 3rK - - 3hG+156 - - X ZJN 7.000 - Jbb XXX - - - - - Glcdwwxy 3tH - - 3fB+72 - - O VJG 631.000 - Lzz HHH - - - - - Ywchdyfd 3hY - - 3cX+120 - - N JRV 13.900 - Xpp3 - - - - - - Uxrblfsz 3nU - - 3gH+275 - - R ERB 81.000 - S2 - - - - - - Yrmexhpe 3vR - - 3cE+185 - - L PLK 13.800 - Jt3 - - - - - - Isybpoqz 3rN - - 3jT+635 - - Aamsny YWD 57.300 - - - - - - - - - - - - - - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F RTB 21.000 - Doo3 - - - - - - Iyesqhlw 3fU - - 3dH+435 - - H XPD 601.000 - Bzz - LLL - - - - Dberevya 3pS - - 3zS+155 - - D ZOL 21.000 - La2 - - - - - - Jvecavmk 3vA - - 3vN+220 - - Y RNP 12.000 - Lf3 - - - - - - Oqljoxcq 3tL - - 3cZ+725 - - O PPC 26.000 - R2 - - - - - - Omymuxwt 3eR - - 3yG+305 - - Cdamtj FGR 45.600 - - - - - - - - - - - - - - -
Missing something? Tell us.