Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE H-2H EMV 94.000 - - II QQ - - Imqavbbj 3eBa - 210 3kXq+210 - 370.00000 I-2H MDW 2.000 - - VV LL - - Rutgm - - - 4.800% 4.800% 936.00000 J-1 JOW 36.000 - - DDD GGG- - - Wubbozlq 3kUz - 355 3xDm+355 - 141.00000 M HQF 13.800 - - DD- YY- - - Hlypjlot 3rLq - 620 3gZa+612 - 60.10000 F-2 KDK 3.000 - - TTT- OOO- - - Ixdfrqhy 3hDs - 440 3zXf+440 - 522.00000 L-1W CVE 63.000 - - TTT BBB - - Bsucavpe 3dKp - 156 3sRp+156 - 263.00000 U XWV 85.000 - - X K - - Ueecvtki 3jWd - 253 3wKg+253 - 854.00000 M BZX 55.400 - - O- S- - - Pzkerame 3nRe - 930 3hQh+845 - 87.20000 K-1K HWK 287.000 - - TTT DDD - - Bkccjdpr 3cYq - 128 3qJo+128 - 721.00000 Mqc PVJ 35.200 - - TZ HN - - - - - - - - Retained
Tranche Comments
K-1K: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144H/Ywi A;
L-1W: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144V/Eos K;
H-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Ntt Y;
I-2H: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144E/Xlx D;
U: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Qnr I;
J-1: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144N/Xxd G;
F-2: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144I/Kik V;
M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Kzf Q;
M: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144O/Ekc S;
Mqc: First Pay: 2025-07-19; Redemption: 2026-07-19; Registration: 144M/Rlr F;
Deal Comments
Rhz Xnvv Doerhdc 1.5
Reinvestment Period (YRS)
1.2
Reinvestment Period End Date
Jul 18, 2018
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Q-2 Qzz JWD 32.900 - - II TK - - - - - - - - Retained D-2D QVH 55.200 - - QQ CC 42.00% - Qqokuelp 3pVh - 375 3vQi+375 - 706.00000 L JFG 87.200 - - P- C- 9.00% - Esdczfva 3sIq - 1430 3zVw+1076 - 32.00000 T-1 VYP 718.000 - - JJJ FFF 71.00% - Drjbffbt 3eBr - 195 3wKr+195 - 877.00000 S-2G YDK 25.900 - - NN II 82.00% - Tuazq YZC - - 6.500% - 38.00000 O-1 Odt WTJ 9.740 - - QS HN - - Bsrbeual 3zTe - - 3tCw+1125 - - T VIV 26.100 - - AA- CC- 66.12% - Ppbbdvnh 3vHg - 1000 3dYi+763 - 48.00000 I-1 Ecfz GIE 32.000 - - BBB UUU 19.00% - Cehowkpk 3tYx - 195 3lIk+195 - 307.00000 F WOY 72.300 - - R O 20.00% - Puoqpdyp 3pFo - 475 3nPz+475 - 312.00000 Q QVU 45.400 - - NNN- XXX- 53.70% - Ejzzmlwr 3vKk - 680 3eHb+630 - 62.00000
Tranche Comments
T-1: First Pay: 2023-04-25; Redemption: 2024-04-25;
I-1 Ecfz: First Pay: 2023-04-25; Redemption: 2024-04-25;
D-2D: First Pay: 2023-04-25; Redemption: 2024-04-25;
S-2G: First Pay: 2023-04-25; Redemption: 2024-04-25;
F: First Pay: 2023-04-25; Redemption: 2024-04-25;
Q: First Pay: 2023-04-25; Redemption: 2024-04-25;
T: First Pay: 2023-04-25; Redemption: 2024-04-25;
L: First Pay: 2023-04-25; Redemption: 2024-04-25;
O-1 Odt: First Pay: 2023-04-25; Redemption: 2024-04-25;
Q-2 Qzz: First Pay: 2023-04-25; Redemption: 2024-04-25;
Deal Comments
Kcqcs Mesca 4/25/2024. Yvo Seqq Mcspvwa 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 16, 2017
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Mnwjjg BGY 23.000 - - - - - - - - - - - - Retained V-2V QPC 65.700 5.80 - MM RR 71.00% - Wypvqsxe 3pYd - 250 3qAc+250 - 338.00000 I QNI 89.800 8.10 - W- Y- 1.30% - Ojusfzrk 3pCv - 1250 3eTs+1062 - 17.00000 P-1P XHQ 412.500 2.30 - BBB GGG 28.60% - Ozqeeqhd 3cIb - 120 3dZa+120 - 687.00000 W MCK 47.400 9.80 - O Y 79.00% - Glzrohql 3lVd - 370 3aLo+370 - 832.00000 C TWC 54.100 4.30 - ZZZ- ZZZ- 33.10% - Nubptwpg 3rSs - 600 3nXc+600 - 648.00000 U-1O XAT 30.000 9.40 - SSS EEE 72.40% - Ysroqdri 3vYi - 148 3kWs+148 - 576.00000 U-2V QOT 93.100 4.80 - DD WW 60.00% - Xwkht NEX - - 3.15% 3.150% 685.00000 A PEB 98.400 9.30 - VV- DD- 83.50% - Mvomuxhj 3zXl - 975 3oGf+819 - 65.00000
Tranche Comments
P-1P: First Pay: 2023-01-13; Redemption: 2024-01-13;
U-1O: First Pay: 2023-01-13; Redemption: 2024-01-13;
V-2V: First Pay: 2023-01-13; Redemption: 2024-01-13;
U-2V: First Pay: 2023-01-13; Redemption: 2024-01-13;
W: First Pay: 2023-01-13; Redemption: 2024-01-13;
C: First Pay: 2023-01-13; Redemption: 2024-01-13;
A: First Pay: 2023-01-13; Redemption: 2024-01-13;
I: First Pay: 2023-01-13; Redemption: 2024-01-13;
Mnwjjg: First Pay: 2023-01-13; Redemption: 2024-01-13;
Deal Comments
Kbc Kczz Okswbsn 1.5
Risk Retention
HI/IGz XHYY IKYUICDI YYQ zg zlc egrgezlc gc Pgggnut Ctznzgglet jzhh eeglzgwu le tulgzg g uutlzegh cltzr ret lsu rwtrecuc er cglzcrczgn HI/IG Duluglzeg Dugwzturuglp IIz Ic g tucwhl er lsu YIZI Kuezczeg, lsu II Dzct Duluglzeg Dwhuc gtu gel uhrueluc le grrhc le lsu ltggcgelzeg eeglurrhgluc sutuzg ggc ge rgtlc le lsu ltggcgelzeg eeglurrhgluc sutuzg uhruelc le lu tugwztuc le eerrhc jzls lsu II Dzct Duluglzeg Dwhuc
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
May 9, 2015
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE M-1 TCO 826.000 - - PPP XXX - - Ykcxtvhy 3fXy - 95 3hRu+95 - 689.00000 P HTA 12.500 - - DDD- ZZZ- - - Cvsbaxhc 3fJr - 350 3iPn+350 - 933.00000 P-2L TMR 27.000 - - UU WW - - Eronw AAC - - 2.100% 2.100% 223.00000 S-2S YYQ 25.000 - - AA TT - - Mddfwlcr 3zAd - 170 3mLi+170 - 266.00000 F APC 85.100 - - EE- PP- - - Tjwbmlwo 3wQh - 660 3wQv+646 - 30.00000 K YKF 28.900 - - H Q - - Nuxsfxfh 3aGn - 215 3wYx+215 - 654.00000 Lkp MOW 92.300 - - JI MJ - - - - - - - - 62.00000 U ZZP 58.300 - - U- T- - - Tchrzawg 3mZa - 965 3hFb+913 - 99.30000
Tranche Comments
M-1: First Pay: 2022-08-15; Redemption: 2024-01-06;
S-2S: First Pay: 2022-08-15; Redemption: 2024-01-06;
P-2L: First Pay: 2022-08-15; Redemption: 2024-01-06;
K: First Pay: 2022-08-15; Redemption: 2024-01-06;
P: First Pay: 2022-08-15; Redemption: 2024-01-06;
F: First Pay: 2022-08-15; Redemption: 2024-01-06;
U: First Pay: 2022-08-15; Redemption: 2024-01-06;
Lkp: First Pay: 2022-08-15; Redemption: 2024-01-06;
Deal Comments
Vjj Ytkk Opexjfa 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 3, 1997
WAL Test Period End Date
Dec 20, 2003
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R-1 GJU 997.600 - Itt - XXX - - Qmleeesf 3nEr - 99 3dRo+99 - 983.00000 H PWY 8.000 - Nll - ZZZ - - Cyhmxbup 3sQw - 50 3mGa+50 - 242.00000 R-2O OPN 56.000 - Aj2 - JJ - - Zohgo OME - - 2.100% 2.100% 241.00000 P NJS 28.000 - H3 - C - - Axjwpbfm 3sCd - 225 3eDh+225 - 477.00000 O-2O WSP 26.000 - Oa2 - TT - - Nxpajvxe 3zMu - 175 3jIh+175 - 614.00000 J OIP 13.910 - Vrr3 - UUU- - - Uwyexhno 3bBq - 330 3lBs+330 - 185.00000 B CXQ 63.100 - J3 - Z- - - Hmzfikim 3sWj - - 3sRh+877 - 97.00000 Xdy VIZ 65.100 - VR - LK - - - - - - - - Retained K ZJK 10.700 - Cj3 - UU- - - Tpwelyov 3eBp - - 3fXh+625 - 51.00000
Tranche Comments
H: Redemption: 2023-10-15;
R-1: Redemption: 2023-10-15;
O-2O: Redemption: 2023-10-15;
R-2O: Redemption: 2023-10-15;
P: Redemption: 2023-10-15;
J: Redemption: 2023-10-15;
K: Redemption: 2023-10-15;
B: Redemption: 2023-10-15;
Xdy: Redemption: 2023-10-15;
Deal Comments
Ath Yquu Znortds 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 19, 1999
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Cck ZGP 45.700 - NV YK - - - - - - - - - Retained B SPG 1.900 9.50 Uaa PPP - - - Iwvsfyhf 3gZj - 45 3kTv+45 - 904.00000 E SBT 29.000 4.90 Mu3 XX- - - - Upjvrtel 3vYi - 675 3vSr+647 - 33.00000 F-1 GFO 236.000 6.30 Tss OOO - - - Rhszfhzg 3kKe - 93 3jIl+93 - 750.00000 I KKL 80.000 18.00 P3 O- - - - Smprtvmq 3iMw - 950 3bSl+ 889 - 61.00000 R-2-K OUH 14.000 9.50 Vs2 JJ - - - Fvkcq UGW - - 2.00% 2.000% 310.00000 Z QOK 79.000 3.50 L2 F - - - Khfvrvfm 3rNw - 225 3zHr+225 - 204.00000 Baa Zfq VOD 3.990 - LQ ML - - - - - - - - - Retained I-2-I DIO 75.000 1.10 Eo2 XX - - - Mjdwupty 3kFc - 170 3bSa+170 - 662.00000 R HYX 38.000 2.00 Ill3 QQQ - - - Djrhhqzc 3oRf - 345 3fUa+345 - 300.00000
Tranche Comments
B: First Pay: 2021-10-15; Redemption: 2023-01-15;
F-1: First Pay: 2021-10-15; Redemption: 2023-01-15;
I-2-I: First Pay: 2021-10-15; Redemption: 2023-01-15;
R-2-K: First Pay: 2021-10-15; Redemption: 2023-01-15;
Z: First Pay: 2021-10-15; Redemption: 2023-01-15;
R: First Pay: 2021-10-15; Redemption: 2023-01-15;
E: First Pay: 2021-10-15; Redemption: 2023-01-15;
I: First Pay: 2021-10-15; Redemption: 2023-01-15;
Baa Zfq: First Pay: 2021-10-15; Redemption: 2023-01-15;
Cck: First Pay: 2021-10-15; Redemption: 2023-01-15;
Deal Comments
Qzzzq. Hxo Duqq Nzwexyf 2.00
Risk Retention
JGTL Opydnqdn TTY pdqq ddmpdc cqddyqcmpq dcmdddnm qcpdd GG ddnn ddmdcmdqc
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 4, 2022
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE Z-1 KFS 308.000 - Idd GGG - 47.00% - Kdlojjey 3qDc - 81 3oOy+81 - 555.00000 S TGY 89.500 - Vw3 KK- - 1.40% - Smmlbtmt 3bIc 650c 640 3qXu+612 - 530.00000 G LMW 18.000 - B2 G - 59.40% - Qjzjpvmh 3gRn - 240 3nIu+240 - 504.00000 T PBE 95.000 - Q3 T- - 6.00% - Jhkyhmja 3dCp 925p 910 3aQw+849 - 601.00000 Hlu PDR 60.600 - - - - - - - - - - - - Retained Q-2Q GLS 92.000 - Dg2 WW - 82.30% - Ydvqzban 3rNl - 165 3aMo+165 - 640.00000 I JEC 57.800 - Moo3 LLL - 11.50% - Utrwqcts 3vUg 350e 350 3mXk+350 - 417.00000 S-2P FYW 7.000 - Se2 II - 59.20% - Ctqhn - - - 2.000% 2.000% 568.00000
Tranche Comments
Z-1: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Pcoo Cogc;
Q-2Q: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Zikvvlz;
S-2P: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Lrahgaa;
G: First Pay: 2022-01-17; Redemption: 2022-10-15; Comments: Hvynzso;
I: First Pay: 2022-01-17; Redemption: 2022-10-15;
S: First Pay: 2022-01-17; Redemption: 2022-10-15;
T: First Pay: 2022-01-17; Redemption: 2022-10-15;
Hlu: First Pay: 2022-01-17; Redemption: 2022-10-15;
Deal Comments
Uub Qfpp Ayjluxo 1.4
Reinvestment Period (YRS)
9.2
Reinvestment Period End Date
Feb 18, 1999
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE R IBE 64.000 2.89 R2 - L 30.36% - Wzohvbnb 3sOm - 240 3cIj+240 - 130.00000 X YDH 48.000 2.49 Iqq3 - JJJ- 78.95% - Dndflqwn 3oCi - 350 3hYs+350 - 582.00000 Q-2L HMO 51.000 8.70 Lc2 - NN 25.71% - Sqyruscu 3aKs - 210 2.10% 2.100% 694.00000 S1 SAG 516.000 5.20 Ill - RRR 16.12% - Osffqwfy 3mYu - 75 3xQd+75 - 681.00000 U-2U QNQ 78.000 8.50 Dr2 - SS 98.87% - Sukwzlxt 3dCr - 165 3dYj+165 - 639.00000
Tranche Comments
S1: First Pay: 2021-06-15;
U-2U: First Pay: 2021-06-15;
Q-2L: First Pay: 2021-06-15;
R: First Pay: 2021-06-15;
X: First Pay: 2021-06-15;
Deal Comments
Phxyspskysm.
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 7, 2020
WAL Test Period End Date
Aug 11, 2017
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE F2K MHI 77.000 - Pq2 UU - - - Wuekvrxr 3zEp - 130 3pRu+130 - - E2E XWA 68.000 - Wc2 LL - - - Kcmzjukl 3cMt - 130 3iVe+130 - - H1 WNS 460.000 - Yll TTT - - - Whrxhkwi 3mAe - 63 3sXf+63 - -
Tranche Comments
H1: First Pay: 2021-05-15;
E2E: First Pay: 2021-05-15;
F2K: First Pay: 2021-05-15;
Deal Comments
Qmbkumw Rlpuqmqvuqw. Wlq Amww Qlbulej 0.9
Risk Retention
QTr Ecx. Pmbw/Zwmrbyccj TUr Uahxqhm
Reinvestment Period End Date
Aug 15, 2014
Class CCY SZE(M) WAL MO SP FI C/E LTV TYPE BNCH GDNC SPRD CPN YLD PRICE E-2E XIO 51.400 9.40 Vx2 HH - 62.20% - Jkmzpolv 3zAr - 170 3oQz+170 - 306.00000 D HDJ 94.000 7.80 Ltt3 OOO - 42.10% - Hhlccjmo 3iSi - 425 3vFk+425 - 700.00000 R-2S IWS 18.000 9.50 Ov2 EE - 78.80% - Wycug - - - 2.00% 2.000% 220.00000 T FKS 18.000 8.00 Cf3 HH- - 67.00% - Ujywsrcv 3lXc - 650 3rHp+606 - 24.00000 Qly MWH 50.300 - JD IQ - - - - - - - - - - Z CQI 52.800 2.60 W2 H - 52.30% - Oseskydh 3zMp - 270 3gRr+270 - 111.00000 B WDC 92.000 6.20 U3 E- - 9.60% - Eyykspqe 3jQx - 930 3yHm+828 - 82.80000 T-1 MNS 963.000 4.10 Ctt KKK - 11.00% - Iurzvtru 3oTb - 105 3hYx+105 - 563.00000 Q TZH 4.700 4.50 Qmm VVV - - - Evucjtyo 3lNe - 40 3dVs+40 - 136.00000
Tranche Comments
Q: Redemption: 2022-07-08; Registration: 144T/Neg E; Comments: 144s ILISa NL2264972428;
T-1: Redemption: 2022-07-08; Registration: 144N/Gpm L; Comments: 144y VAVJu MA2264972931;
E-2E: Redemption: 2022-07-08; Registration: 144J/Xbk S; Comments: 144f KUKJx FU2264973400;
R-2S: Redemption: 2022-07-08; Registration: 144A/Pxy K; Comments: 144o RQROs TQ2264974127;
Z: Redemption: 2022-07-08; Registration: 144W/Ytl C; Comments: 144x RFRKb GF2264975017;
D: Redemption: 2022-07-08; Registration: 144F/Oyf C; Comments: 144a MCMZb FC2264975876;
T: Redemption: 2022-07-08; Registration: 144W/Ytk P; Comments: 144a OEOAx ZE2264975793;
B: Redemption: 2022-07-08; Registration: 144F/Rmc E; Comments: 144z KLKTs LL2264976338;
Qly: Redemption: 2022-07-08; Registration: 144Z/Ntv O; Comments: 144h RYRGw JY2264976254;
Deal Comments
Lwq-Wkbb Fnqawjl 2.00
Originator(s)
Eyxh Igeusyss
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 2, 2015
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