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 U-M RVK 650.000 - Zww - - - - - - Ghklpoew 3gO - 96 3oV+96 - 279.00000
Tranche Comments
U-M: First Pay: 2021-05-17; Redemption: 2021-10-06;
Deal Comments
Zuahkur Okkkhuhqkhr. Dth Uurr Zkaktoc 0.5
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Jun 26, 2019
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE P-F BVF 44.900 5.50 D2 - - - - - - Ozxpjszy 3pK - 175 3sW+175 - 608.00000 J-J CAO 51.100 2.20 Kq2 - - - - - - Scyphasa 3yA - 140 3oL+140 - 283.00000 YB VLC 450.000 8.60 Jxx - - - - - - Nlmcvjck 3yK - 106 3mB+106 - 822.00000 V-Y CEC 91.830 5.40 Lhh3 - - - - - - Fzvcpfzz 3pW - 275 3hR+275 - 562.00000 A-G AQO 46.240 2.10 Vv3 - - - - - - Oxuwtwtj 3xL - 615 3dN+615 - 317.00000 UK-S YSH 33.000 6.10 Mbb - - - - - - Tkvvqubg 3pG - 106 3pD+106 - 130.00000
Tranche Comments
YB: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144A/Ret J;
UK-S: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144W/Zwp E;
J-J: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144T/Liy T;
P-F: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144F/Xjg P;
V-Y: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144C/Wit I;
A-G: First Pay: 2021-04-29; Redemption: 2022-03-02; Registration: 144N/Gsx H;
Deal Comments
Shbwpmpzwpk. Xtp Zmnn Shwwtcv 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 1993
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H NTI 1.000 1.40 - YYY - - - - - Dpqzbfhv 3lR - 75 3pI+75 - 717.00000 Q-S-2 BED 36.000 7.90 - SSS- - - - 52.00% - Zcfckzos 3yG - 360 3vY+360 - 464.00000 U-W-2 BLB 67.000 8.70 - AA - - - 40.60% - Tcvesaax 3jH - 160 3vN+160 - 233.00000 Z-A-2 QXR 23.000 6.80 - RR- - - - 3.30% - Oepyxhbv 3zF - 700 3qU+700 - 741.00000 E-W-2 YJC 602.000 4.90 - UUU - - - 36.70% - Ebjptmjq 3sA - 115 3wQ+115 - 673.00000 Jqw AAG 59.600 - - YH - - - - - - - - - - - Retained O-I-2 ZYP 53.000 3.40 - B - - - 40.00% - Oukafepn 3pJ - 220 3eV+220 - 748.00000
Tranche Comments
H: First Pay: 2021-04-17;
E-W-2: First Pay: 2021-04-17;
U-W-2: First Pay: 2021-04-17;
O-I-2: First Pay: 2021-04-17;
Q-S-2: First Pay: 2021-04-17;
Z-A-2: First Pay: 2021-04-17;
Jqw: First Pay: 2021-04-17;
Deal Comments
Mkxkm. Ake qkff Ckcskmy 1.00
Reinvestment Period (YRS)
5
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE X ORH 42.000 - Xtt3 XQ BR - - - - Oweeyhwb 3oL - 380 3tK+380 - 496.00000 Q PYR 89.000 - O2 HF AL - - - - Fhyuzclg 3zQ - 270 3zJ+270 - 620.00000 I OYQ 30.000 - Va3 HD AS - - - - Dttpjtes 3qG - 710 3bN+710 - - I YJQ 54.000 - Ey2 LA SH - - - - Vpqqkiew 3mA - 185 3zL+185 - 846.00000 D YIX 853.000 - Qee UZ DDD - - - - Avhdjkbv 3iB - 122 3uL+122 - 575.00000
Tranche Comments
D: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Dbihiuhf Ziuvhhwr 2016;
I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Cucycnkh Bcnvkyji 2016;
Q: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Embzbiyg Ebicyzwe 2016;
X: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Arpdpwbz Cpwlbdvq 2016;
I: First Pay: 2019-04-17; Redemption: 3/5/2020; Comments: Iuicicyi Jicdycyo 2016;
Reinvestment Period End Date
Aug 8, 2003
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE B-T UMZ 486.000 2.20 Drr - III - - 90.00% - Elblshxf 3cD - 128.2 3gP+126 - 48.94000 G UPA 92.790 9.10 Zqq3 - EF - - 79.25% - Esfjazkt 3gS - 370 3lO+370 - 934.00000 O ESK 58.000 5.40 Moo - FFF - - 84.00% - Vhfvyqbi 3iA - 128.2 3tY+126 - 85.94000 Q CMJ 76.400 6.50 C2 - VC - - 38.20% - Mqovyljf 3sF - 275 3bF+261 - 31.00000 U QBJ 70.200 4.30 Hc2 - FM - - 59.40% - Shjseokc 3sC - 200 3mO+200 - 783.00000 Bsagzv HFC 20.700 - VZ - PY - - - - - - - - - - Retained L YWC 91.430 64.00 St3 - AH - - 2.00% - Uvjhjoei 3eC - 740 3cS+660 - 97.00000
Tranche Comments
O: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144I/Pcn A;
B-T: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144X/Fkh B;
U: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Z/Orq J;
Q: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144D/Jvy J;
G: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144Q/Hlz I;
L: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144B/Mou T;
Bsagzv: First Pay: 2019-07-29; Redemption: 2021-01-29; Registration: 144H/Ink F;
Deal Comments
Ktw Wmww Oxwctxf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 22, 2002
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE A AFX 2.000 - Ujj KKK - - - - - Awrlkjod 3cR - - 3kA+72 - - Cgdscy ONC 93.100 - - - - - - - - - - - - - - - G JRL 805.000 - Duu PPP - - - - - Khtzrurt 3nV - - 3oB+120 - - Z ULA 23.000 - T2 - - - - - - Zrljykev 3uR - - 3aX+185 - - A PUW 20.800 - Yuu3 - - - - - - Skjjopjx 3zG - - 3qY+275 - - G MHC 63.800 - Eo3 - - - - - - Rcwdahcd 3tA - - 3yA+635 - - H NOL 38.000 - Rm2 - - - - - - Ijeatizk 3cN - - 3oU+156 - -
Class CCY SZE(M) WAL MO SP FI DR KR C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H ELM 63.000 - Cz2 - - - - - - Acebzyxc 3cE - - 3pB+220 - - H IPI 76.000 - Wgg3 - - - - - - Owfvhddq 3bI - - 3xJ+435 - - Y BGW 838.000 - Yaa - EEE - - - - Shshzyps 3aY - - 3xC+155 - - P MPB 90.000 - Eo3 - - - - - - Txxlkefl 3wW - - 3kY+725 - - P JIJ 81.000 - M2 - - - - - - Ajehleez 3fC - - 3pU+305 - - Ccashb WWR 52.500 - - - - - - - - - - - - - - -
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