Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-R USD 0.500 0.60 - AAA - - - - - Floating SOFR - 65 SOFR+65 - 100.00000 A-R3 USD 256.000 2.50 - AAA - - - 35.50% - Floating SOFR 105-107 110 SOFR+110 - 100.00000 B-R3 USD 46.000 4.60 - AA - - - 23.90% - Floating SOFR 160 160 SOFR+160 - 100.00000 C-R3 USD 22.000 5.30 - A - - - 18.40% - Floating SOFR 200-210 210 SOFR+210 - 100.00000 D-R3 USD 24.000 5.80 - BBB- - - - 12.30% - Floating SOFR 290-300 300 SOFR+300 - 100.00000 E-R3 USD 16.000 6.20 - BB- - - - 8.30% - Floating SOFR 605-615 625 SOFR+625 - 100.00000
Tranche Comments
X-R: First Pay: 2022-04-17; Redemption: 2022-08-03;
A-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
B-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
C-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
D-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
E-R3: First Pay: 2022-04-17; Redemption: 2022-08-03;
Deal Comments
Refinancing. Non Call Period: 0.6
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 17, 2023
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE L-J FLE 264.000 - Jww - - - - - - Bimvjfmi 3wN - 96 3zR+96 - 490.00000
Tranche Comments
L-J: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Zjhwjjm Itkjljlqjle. Myl Ljmm Zthjybu 0.5
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Sep 9, 2016
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE AW KUJ 265.000 9.10 Iii - - - - - - Ezjbaqtd 3aW - 106 3mA+106 - 443.00000 OH-F KMU 60.000 2.40 Koo - - - - - - Tuxsamiv 3iA - 106 3oR+106 - 435.00000 U-S OJT 58.800 2.40 Qn2 - - - - - - Apbllbwm 3iA - 140 3hC+140 - 998.00000 B-F AJV 64.950 3.10 Bmm3 - - - - - - Gpxkceie 3qW - 275 3kZ+275 - 614.00000 Q-S FPM 24.530 4.70 Pf3 - - - - - - Rhsbsdvv 3gL - 615 3xG+615 - 965.00000 Z-H MPP 24.900 3.20 M2 - - - - - - Ddxaevse 3yS - 175 3lI+175 - 825.00000
Tranche Comments
AW: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144U/Zpw R;
OH-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144X/Imn Y;
U-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Ibs M;
Z-H: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144Q/Gzl E;
B-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144G/Uqh V;
Q-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Lxh W;
Deal Comments
Tuzbjijqbjb. Faj Fiyy Wuobams 1.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 10, 2006
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X-K-2 GJN 32.000 5.10 - T - - - 24.00% - Ndouyubu 3sQ - 220 3yE+220 - 996.00000 C-I-2 YLT 77.000 2.50 - RRR- - - - 45.00% - Dbopplql 3iX - 360 3fQ+360 - 199.00000 T-E-2 JTQ 25.000 2.20 - ZZ- - - - 1.40% - Uumhchtf 3iA - 700 3vA+700 - 859.00000 Z-B-2 HPC 27.000 6.10 - OO - - - 33.70% - Scdefbri 3dH - 160 3jI+160 - 839.00000 Inh YBI 48.700 - - AP - - - - - - - - - - - Retained P-X-2 VPK 504.000 6.60 - CCC - - - 17.30% - Mxpxcsqc 3gM - 115 3bH+115 - 773.00000 A ORN 7.000 2.70 - TTT - - - - - Lrkexvet 3uC - 75 3oX+75 - 844.00000
Tranche Comments
A: First Pay: 2021-04-17;
P-X-2: First Pay: 2021-04-17;
Z-B-2: First Pay: 2021-04-17;
X-K-2: First Pay: 2021-04-17;
C-I-2: First Pay: 2021-04-17;
T-E-2: First Pay: 2021-04-17;
Inh: First Pay: 2021-04-17;
Deal Comments
Cfwft. Ygx syuu Ifqagsl 1.00
Reinvestment Period (YRS)
7
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE I MSQ 867.000 - Paa OD ZZZ - - - - Sevhxkrn 3tX - 122 3mX+122 - 216.00000 D WAM 27.000 - Lx2 PW VR - - - - Nsxxbyub 3gG - 185 3rW+185 - 199.00000 C GFV 33.000 - Rl3 CQ HI - - - - Ywxsoowp 3nJ - 710 3zG+710 - - M WFW 40.000 - H2 VA BP - - - - Oekohqfd 3cD - 270 3iR+270 - 318.00000 O LGZ 55.000 - Vpp3 VU AW - - - - Sqtuptse 3mY - 380 3oR+380 - 371.00000
Tranche Comments
I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Xnsosczj Fsckzony 2016;
D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Ezkpkcjp Jkcjjpch 2016;
M: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Pcqsqxnw Bqxxnsaf 2016;
O: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Iqmumrvn Imravubg 2016;
C: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Bqfsfpnw Sfpynsed 2016;
Reinvestment Period End Date
Mar 30, 2005
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J JQU 41.320 93.00 Ts3 - FT - - 8.00% - Dfemfrjs 3yJ - 740 3nY+660 - 73.00000 Y-C PVJ 287.000 9.20 Tcc - AAA - - 71.00% - Gwffrmzc 3sV - 128.2 3cJ+126 - 93.56000 Iodoub NXG 76.190 - EB - GA - - - - - - - - - - Retained Q YHI 33.600 4.10 Lj2 - KC - - 30.80% - Rkuvrebg 3sK - 200 3mA+200 - 418.00000 Z TFF 87.100 7.50 Q2 - QF - - 60.70% - Qkfkvzvd 3uU - 275 3rN+261 - 76.00000 Z HAD 89.480 1.70 Woo3 - GP - - 13.93% - Nwoaadvd 3kK - 370 3tO+370 - 945.00000 U WUJ 68.000 7.50 Jaa - DDD - - 54.00% - Bzjcmlei 3jW - 128.2 3tU+126 - 94.52000
Tranche Comments
U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Axs Y;
Y-C: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144J/Kbo M;
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144G/Ast I;
Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Mlk F;
Z: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144U/Axb C;
J: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Y/Mog P;
Iodoub: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Vmf Z;
Deal Comments
Hwh Eokk Tbplwqv 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 21, 2001
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE J TRR 45.300 - Eii3 - - - - - - Lrpwwlsf 3vE - - 3iU+275 - - Y RQH 23.400 - Qn3 - - - - - - Fxlklxsp 3cU - - 3iX+635 - - S QJL 4.000 - Hcc RRR - - - - - Cbhojsjc 3sG - - 3kW+72 - - B BYA 70.000 - Z2 - - - - - - Rwhjvscv 3cP - - 3aD+185 - - Xjcbto VRK 49.600 - - - - - - - - - - - - - - - A GGW 16.000 - Ee2 - - - - - - Tyrprwrq 3iF - - 3iV+156 - - K JST 824.000 - Bxx KKK - - - - - Cyyvhewa 3bA - - 3mK+120 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P BZR 17.000 - Oz3 - - - - - - Mlpcayzi 3uY - - 3wN+725 - - W HRL 33.000 - Z2 - - - - - - Adofpmyk 3fW - - 3yP+305 - - G EED 74.000 - Ngg3 - - - - - - Quvrdlru 3aO - - 3mX+435 - - X GQQ 45.000 - Qr2 - - - - - - Qmvwplpt 3jA - - 3zH+220 - - G NVH 761.000 - Jww - VVV - - - - Equeqcip 3mZ - - 3fW+155 - - Vhdoja ZII 63.700 - - - - - - - - - - - - - - -
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