Disclosure Administration
Queues
System
User Management
Queues: Disclosure Operations
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P-073346 | {Product} | {Execution Type} | 11/27/2015 | CA Multifamily May Hold | Crossed Pool | -10 | 11/30/2015 Lisa Powers | Closed | ||||
| CF-073347 | {Product} | {Execution Type} | 11/28/2015 | CA Multifamily May Hold | Crossed Pool | -2 | 11/30/2015 Lisa Powers | Closed | ||||
| R-073348 | {Product} | {Execution Type} | 11/28/2015 | Awaiting new Base Prospectus | Crossed Pool | 1 | Certified | |||||
| M-073349 | {Product} | {Execution Type} | 11/30/2015 | Preliminary System Hold | Crossed Pool | 2 | Preliminary | |||||
| 073350 | {Product} | {Execution Type} | 11/30/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073351 | {Product} | {Execution Type} | 12/01/2015 | CA Multifamily May Hold | Crossed Pool | 2 | 11/30/2015 Lisa Powers | Certified | ||||
| 073352 | {Product} | {Execution Type} | 12/01/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073353 | {Product} | {Execution Type} | 12/02/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073354 | {Product} | {Execution Type} | 12/03/2015 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073355 | {Product} | {Execution Type} | 12/03/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073356 | {Product} | {Execution Type} | 01/15/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073357 | {Product} | {Execution Type} | 01/22/2016 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073358 | {Product} | {Execution Type} | 01/23/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073359 | {Product} | {Execution Type} | 01/26/2016 | CA Multifamily May Hold | Crossed Pool | 2 | 11/30/2015 Lisa Powers | Certified | ||||
| 073360 | {Product} | {Execution Type} | 01/27/2016 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073361 | {Product} | {Execution Type} | 01/30/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073362 | {Product} | {Execution Type} | 02/01/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073363 | {Product} | {Execution Type} | 02/07/2016 | CA Multifamily May Hold | Crossed Pool | 2 | 11/30/2015 Lisa Powers | Certified | ||||
| 073364 | {Product} | {Execution Type} | 02/14/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073365 | {Product} | {Execution Type} | 02/28/2016 | CA Multifamily May Hold Awaiting new Base Prospectus |
Crossed Pool | 2 | Certified |
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 073347 | {Product} | {Execution Type} | 11/28/2015 | CA Multifamily May Hold | Crossed Pool | (2) | 11/30/2015 Lisa Powers | Closed | ||||
| 073350 | {Product} | {Execution Type} | 11/30/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073352 | {Product} | {Execution Type} | 12/01/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073355 | {Product} | {Execution Type} | 12/03/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073356 | {Product} | {Execution Type} | 01/15/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073358 | {Product} | {Execution Type} | 01/23/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073361 | {Product} | {Execution Type} | 01/30/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073364 | {Product} | {Execution Type} | 02/14/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073365 | {Product} | {Execution Type} | 02/28/2016 | CA Multifamily May Hold Awaiting new Base Prospectus |
Crossed Pool | 2 | Certified |
- 1-9 of 9
= N/A
= Pending
= Complete
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 073346 | {Product} | {Execution Type} | 11/27/2015 | CA Multifamily May Hold | Crossed Pool | -10 | 11/30/2015 Lisa Powers | Closed | ||||
| 073353 | {Product} | {Execution Type} | 12/02/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073356 | {Product} | {Execution Type} | 01/15/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073363 | {Product} | {Execution Type} | 02/07/2016 | CA Multifamily May Hold | Crossed Pool | 2 | 11/30/2015 Lisa Powers | Certified |
- 1-4 of 4
= Pending
= Complete
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 073346 | {Product} | {Execution Type} | 11/27/2015 | CA Multifamily May Hold | Crossed Pool | -10 | 11/30/2015 Lisa Powers | Closed | ||||
| 073347 | {Product} | {Execution Type} | 11/28/2015 | CA Multifamily May Hold | Crossed Pool | -2 | 11/30/2015 Lisa Powers | Closed | ||||
| 073351 | {Product} | {Execution Type} | 12/01/2015 | CA Multifamily May Hold | Crossed Pool | 2 | 11/30/2015 Lisa Powers | Certified | ||||
| 073353 | {Product} | {Execution Type} | 12/02/2015 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073359 | {Product} | {Execution Type} | 01/26/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified | |||||
| 073362 | {Product} | {Execution Type} | 02/01/2016 | CA Multifamily May Hold | Crossed Pool | 2 | Certified |
- 1-6 of 6
= N/A
= Pending
= Complete
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M-073349 | {Product} | {Execution Type} | 11/30/2015 | Preliminary System Hold | Crossed Pool | 2 | Preliminary |
- 1-1 of 1
= N/A
= Pending
= Complete
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R-073348 | {Product} | {Execution Type} | 11/28/2015 | Awaiting new Base Prospectus | Crossed Pool | 1 | Certified |
- 1-1 of 1
= N/A
= Pending
= Complete
| Transaction ID | Product | Execution Type | Settlement Date | Hold Name | Hold Category | Days to Settlement | Ops | A.D. | S.T. | Doc | Last Edited | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 073348 | {Product} | {Execution Type} | 11/28/2015 | Awaiting new Base Prospectus | Crossed Pool | 1 | Certified | |||||
| 073354 | {Product} | {Execution Type} | 12/03/2015 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073357 | {Product} | {Execution Type} | 01/22/2016 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073360 | {Product} | {Execution Type} | 01/27/2016 | Awaiting new Base Prospectus | Crossed Pool | 2 | Certified | |||||
| 073365 | {Product} | {Execution Type} | 02/28/2016 | CA Multifamily May Hold Awaiting new Base Prospectus |
Crossed Pool | 2 | Certified |
- 1-6 of 6
= N/A
= Pending
= Complete
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | Type | Record | Field | Old Value | New Value | Stickering Queue | Decision | Decision Date |
|---|---|---|---|---|---|---|---|---|
| 12/1/2018 | Template | UPT - DUS ARM | N/A | 3 | 4 | Yes | Pending | |
| 11/1/2018 | Field | Loan 1234567890 | Property State | CA | VA | Yes | Release | 11/5/2018 |
| 10/25/2018 | Footnote | Pool AN9812 | Prefix | View Old Footnote | View New Footnote | Yes | Do Not Sticker | 10/27/2018 |
| 10/25/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.750% | 9.650% | Yes | Sticker | 10/27/2018 |
| 10/21/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.125% | 9.750% | Yes | Void | 10/25/2018 |
| 09/20/2018 | Field | Loan 1234567890 | Property State | VA | CA | No | N/A | N/A |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | UW NCF | Physical Occupancy % | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
| Transaction ID | Cut-off Balance | Issue Date | Settlement Date | Status | Initial Publication | Most Recent Publication |
|---|---|---|---|---|---|---|
| 073347 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Pending | Pending |
| 073348 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Hold Queue | Hold Queue |
| 073349 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073350 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073351 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073352 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Terminated | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
3
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | Type | Record | Field | Old Value | New Value | Stickering Queue | Decision | Decision Date |
|---|---|---|---|---|---|---|---|---|
| 12/1/2018 | Document | Annex A - Corrected | N/A | 3 | 4 | Yes | Pending | |
| 11/1/2018 | Field | Loan 1234567890 | Property State | CA | VA | Yes | Release | 11/5/2018 |
| 10/25/2018 | Footnote | Pool AN9812 | Prefix | View Old Footnote | View New Footnote | Yes | Do Not Sticker | 10/27/2018 |
| 10/25/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.750% | 9.650% | Yes | Sticker | 10/27/2018 |
| 10/21/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.125% | 9.750% | Yes | Void | 10/25/2018 |
| 09/20/2018 | Field | Loan 1234567890 | Property State | VA | CA | No | N/A | N/A |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIPs
| Class | CUSIP | Resecuritization | Cut-Off Date Balance | Issue Date | Maturity Date | Interest Type | Group ID |
|---|---|---|---|---|---|---|---|
| A1A | 3136ANLM7 | $59,991,411 | 6/30/2016 | 12/31/2016 | WAC/Pass thru w/ Net WAC Cap | 1;2 | |
| FA | 3136ANLN5 | $254,678,642 | 6/30/2016 | 12/31/2016 | Floater | 1 | |
| X* | 3136ANLP0 | $100 | 6/30/2016 | 12/31/2016 | Variable IO | 2 | |
| R | 3136ANLQ8 | $0 | 6/30/2016 | 12/31/2016 | Fixed Rate Residual | 2 |
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Pool # | CUSIP | Group ID | Bond Ending Balance | Loan Count | Net Rate | Factor | City | State |
|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | 1 | $43,526,499 | 1 | 4.07100% | 0.96244333 | Irvine | CA |
| 466930 | 31381PVX3 | 1 | $14,296,737 | 1 | 4.23600% | 0.93749097 | Green Bay | WI |
| 466974 | 31381PXB9 | 1 | $7,560,615 | 1 | 4.10200% | 0.93571975 | Newport | OR |
| 467045 | 31381PZJ0 | 1 | $5,885,365 | 1 | 4.31900% | 0.93865477 | St. Louis | MO |
| 466759 | 31381PQL5 | 1 | $5,600,919 | 1 | 4.01900% | 0.93348662 | Baton Rouge | LA |
| 466519 | 31381PG44 | 1 | $5,191,245 | 1 | 3.69900% | 0.96134181 | Los Angeles | CA |
| 466628 | 31381PLH9 | 1 | $5,123,871 | 1 | 3.89500% | 0.93186415 | Orange | NJ |
| 466850 | 31381PTF5 | 1 | $4,800,000 | 1 | 4.23600% | 1.00000000 | West Allis | WI |
| 466661 | 31381PMJ4 | 1 | $4,141,293 | 1 | 3.78200% | 0.93062766 | Kerrville | TX |
| 466521 | 31381PG69 | 2 | $4,119,786 | 1 | 3.48200% | 0.95808978 | Allentown | PA |
| 466735 | 31381PPU6 | 2 | $3,981,523 | 1 | 3.96800% | 0.96521791 | Santa Rosa | CA |
| 466315 | 31381PAQ1 | 2 | $6,232,333 | 1 | 3.59600% | 0.90068906 | Canby | OR |
| 466497 | 31381PGE2 | 2 | $3,759,563 | 1 | 3.63700% | 0.92716974 | Los Angeles | CA |
| 466912 | 31381PVD7 | 2 | $3,496,701 | 1 | 4.23600% | 0.93245386 | Upper Montclair | NJ |
| 466629 | 31381PLJ5 | 2 | $3,350,760 | 1 | 3.89500% | 0.93186414 | Asbury Park | NJ |
| 466708 | 31381PNZ7 | 2 | $3,257,374 | 1 | 3.69900% | 0.92961595 | San Antonio | TX |
| 466871 | 31381PT40 | 2 | $3,088,671 | 1 | 4.09200% | 0.93482799 | Greensboro | NC |
| 467078 | 31381P2K3 | 2 | $2,796,623 | 1 | 4.11200% | 0.93220788 | Yonkers | NY |
| 466844 | 31381PS90 | 2 | $2,781,530 | 1 | 3.93700% | 0.92823176 | Long Beach | CA |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
3136DF29
Execution Type
Mega
Cut-Off Date Balance
$2,125,987.00
Settlement Date
8/30/2017
Issue Date
10/10/2015
Maturity Date
10/10/2035
Weighted Avg Coupon
2.140%
W.A. Pass-Through Rate
2.725%
W.A. Loan Term
180 months
Amortization WAM
300 months
Weighted Average LTV
55.00%
Interest Type
Adjustable
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | Type | Record | Field | Old Value | New Value | Stickering Queue | Decision | Decision Date |
|---|---|---|---|---|---|---|---|---|
| 12/1/2018 | Document | Annex A - Corrected | N/A | 3 | 4 | Yes | Pending | |
| 11/1/2018 | Field | Loan 1234567890 | Property State | CA | VA | Yes | Release | 11/5/2018 |
| 10/25/2018 | Footnote | Pool AN9812 | Prefix | View Old Footnote | View New Footnote | Yes | Do Not Sticker | 10/27/2018 |
| 10/25/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.750% | 9.650% | Yes | Sticker | 10/27/2018 |
| 10/21/2018 | Field | Loan 1234567890 | Note Rate Cap (%) | 9.125% | 9.750% | Yes | Void | 10/25/2018 |
| 09/20/2018 | Field | Loan 1234567890 | Property State | VA | CA | No | N/A | N/A |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Mega Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 |
| Transaction ID | CUSIP | Prefix | Sec Orig Bal | Sec Curr Bal | Participation % | Participation $ | Loan Count | Net Rate | Factor | Settlement Date | Maturity Date | Publication Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466930 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466974 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467045 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466759 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466519 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466628 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466850 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466661 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466521 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466735 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466315 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466497 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466912 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466629 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466708 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466871 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467078 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466844 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
Queues: Additional Disclosure
| Transaction ID | Deal ID | Settlement Date | Product Type | 1st Reviewer | 1st Review Status | 2nd Reviewer | Last Edited | |
|---|---|---|---|---|---|---|---|---|
| P-073346 | {Deal ID} | 11/27/2015 | Seniors | 11/30/2015 Lisa Powers | ||||
| CF-073346 | {Deal ID} | 11/27/2015 | Seniors | Jennifer O'Riley | Completed | Lisa Powers | 11/30/2015 Lisa Powers |
- 1-1 of 1
| Transaction ID | Deal ID | Property Name | Settlement Date | Comment | Last Edited |
|---|---|---|---|---|---|
| P-073353 | {Deal ID} | {Property Name} | 12/02/2015 | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are... | 11/30/2015 Lisa Powers |
| CF-073356 | {Deal ID} | {Property Name} | 01/15/2016 | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are... | 11/30/2015 Lisa Powers |
| 073363 | {Deal ID} | {Property Name} | 02/07/2016 | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are... | 11/30/2015 Lisa Powers |
- 1-3 of 3
| Transaction ID | Settlement Date | Hold Reason | Status | Last Edited |
|---|---|---|---|---|
| M-073353 | 12/02/2015 | Footnotes being prepared | Active | 11/30/2015 Lisa Powers |
| 073359 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073360 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073361 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
- 1-3 of 3
| Transaction ID | Settlement Date | Hold Reason | Last Edited | Status |
|---|---|---|---|---|
| R-073346 | 11/27/2015 | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are... | 11/30/2015 Lisa Powers | Active |
- 1-1 of 1
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | UW NCF | Physical Occupancy % | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
| Transaction ID | Cut-off Balance | Issue Date | Settlement Date | Status | Initial Publication | Most Recent Publication |
|---|---|---|---|---|---|---|
| 073347 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Pending | Pending |
| 073348 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Hold Queue | Hold Queue |
| 073349 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073350 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073351 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073352 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Terminated | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
3
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Issue Date
01/01/1996
Settlement Date
01/01/2026
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Issue Date
01/01/1996
Settlement Date
01/01/2026
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
$600,000,000.00
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Issue Date
01/01/1996
Settlement Date
01/01/2026
Additional Disclosure (2)
RequiredAoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Tihs is bcuseae the huamn mnid deos not raed ervey lteter by istlef, but the wrod as a wlohe. Scuh a cdonition is arppoiatrely cllaed Typoglycemia.
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
3136DF29
Execution Type
Mega
Cut-Off Date Balance
$2,125,987.00
Settlement Date
8/30/2017
Issue Date
10/10/2015
Maturity Date
10/10/2035
Weighted Avg Coupon
2.140%
W.A. Pass-Through Rate
2.725%
W.A. Loan Term
180 months
Amortization WAM
300 months
Weighted Average LTV
55.00%
Interest Type
Adjustable
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Mega Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 |
| Transaction ID | CUSIP | Prefix | Sec Orig Bal | Sec Curr Bal | Participation % | Participation $ | Loan Count | Net Rate | Factor | Settlement Date | Maturity Date | Publication Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466930 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466974 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467045 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466759 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466519 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466628 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466850 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466661 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466521 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466735 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466315 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466497 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466912 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466629 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466708 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466871 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467078 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466844 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIPs
| Class | CUSIP | Resecuritization | Cut-Off Date Balance | Issue Date | Maturity Date | Interest Type | Group ID |
|---|---|---|---|---|---|---|---|
| A1A | 3136ANLM7 | $59,991,411 | 6/30/2016 | 12/31/2016 | WAC/Pass thru w/ Net WAC Cap | 1;2 | |
| FA | 3136ANLN5 | $254,678,642 | 6/30/2016 | 12/31/2016 | Floater | 1 | |
| X* | 3136ANLP0 | $100 | 6/30/2016 | 12/31/2016 | Variable IO | 2 | |
| R | 3136ANLQ8 | $0 | 6/30/2016 | 12/31/2016 | Fixed Rate Residual | 2 |
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Pool # | CUSIP | Group ID | Bond Ending Balance | Loan Count | Net Rate | Factor | City | State |
|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | 1 | $43,526,499 | 1 | 4.07100% | 0.96244333 | Irvine | CA |
| 466930 | 31381PVX3 | 1 | $14,296,737 | 1 | 4.23600% | 0.93749097 | Green Bay | WI |
| 466974 | 31381PXB9 | 1 | $7,560,615 | 1 | 4.10200% | 0.93571975 | Newport | OR |
| 467045 | 31381PZJ0 | 1 | $5,885,365 | 1 | 4.31900% | 0.93865477 | St. Louis | MO |
| 466759 | 31381PQL5 | 1 | $5,600,919 | 1 | 4.01900% | 0.93348662 | Baton Rouge | LA |
| 466519 | 31381PG44 | 1 | $5,191,245 | 1 | 3.69900% | 0.96134181 | Los Angeles | CA |
| 466628 | 31381PLH9 | 1 | $5,123,871 | 1 | 3.89500% | 0.93186415 | Orange | NJ |
| 466850 | 31381PTF5 | 1 | $4,800,000 | 1 | 4.23600% | 1.00000000 | West Allis | WI |
| 466661 | 31381PMJ4 | 1 | $4,141,293 | 1 | 3.78200% | 0.93062766 | Kerrville | TX |
| 466521 | 31381PG69 | 2 | $4,119,786 | 1 | 3.48200% | 0.95808978 | Allentown | PA |
| 466735 | 31381PPU6 | 2 | $3,981,523 | 1 | 3.96800% | 0.96521791 | Santa Rosa | CA |
| 466315 | 31381PAQ1 | 2 | $6,232,333 | 1 | 3.59600% | 0.90068906 | Canby | OR |
| 466497 | 31381PGE2 | 2 | $3,759,563 | 1 | 3.63700% | 0.92716974 | Los Angeles | CA |
| 466912 | 31381PVD7 | 2 | $3,496,701 | 1 | 4.23600% | 0.93245386 | Upper Montclair | NJ |
| 466629 | 31381PLJ5 | 2 | $3,350,760 | 1 | 3.89500% | 0.93186414 | Asbury Park | NJ |
| 466708 | 31381PNZ7 | 2 | $3,257,374 | 1 | 3.69900% | 0.92961595 | San Antonio | TX |
| 466871 | 31381PT40 | 2 | $3,088,671 | 1 | 4.09200% | 0.93482799 | Greensboro | NC |
| 467078 | 31381P2K3 | 2 | $2,796,623 | 1 | 4.11200% | 0.93220788 | Yonkers | NY |
| 466844 | 31381PS90 | 2 | $2,781,530 | 1 | 3.93700% | 0.92823176 | Long Beach | CA |
Queues: Specialized Transactions
| Transaction ID | Loan ID | Product | Execution Type | Settlement Date | Last Edited |
|---|---|---|---|---|---|
| P-073346 | {Loan ID} | {Product} | {Execution Type} | 11/27/2015 | 11/30/2015 Lisa Powers |
| CF-073347 | {Loan ID} | {Product} | {Execution Type} | 11/28/2015 | |
| R-073351 | {Loan ID} | {Product} | {Execution Type} | 12/01/2015 | 11/30/2015 Lisa Powers |
| M-073353 | {Loan ID} | {Product} | {Execution Type} | 12/02/2015 | 11/30/2015 Lisa Powers |
| 073359 | {Loan ID} | {Product} | {Execution Type} | 01/26/2016 | |
| 073360 | {Loan ID} | {Product} | {Execution Type} | 01/27/2016 | |
| 073362 | {Loan ID} | {Product} | {Execution Type} | 02/01/2016 |
- 1-7 of 7
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | UW NCF | Physical Occupancy % | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
| Transaction ID | Cut-off Balance | Issue Date | Settlement Date | Status | Initial Publication | Most Recent Publication |
|---|---|---|---|---|---|---|
| 073347 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Pending | Pending |
| 073348 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | Hold Queue | Hold Queue |
| 073349 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073350 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073351 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Active | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
| 073352 | $10,111,000.00 | 11/28/2015 | 11/28/2017 | Terminated | 07/01/2017 at 10:00am | 07/01/2021 at 10:00am |
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
3
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIPs
| Class | CUSIP | Resecuritization | Cut-Off Date Balance | Issue Date | Maturity Date | Interest Type | Group ID |
|---|---|---|---|---|---|---|---|
| A1A | 3136ANLM7 | $59,991,411 | 6/30/2016 | 12/31/2016 | WAC/Pass thru w/ Net WAC Cap | 1;2 | |
| FA | 3136ANLN5 | $254,678,642 | 6/30/2016 | 12/31/2016 | Floater | 1 | |
| X* | 3136ANLP0 | $100 | 6/30/2016 | 12/31/2016 | Variable IO | 2 | |
| R | 3136ANLQ8 | $0 | 6/30/2016 | 12/31/2016 | Fixed Rate Residual | 2 |
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Pool # | CUSIP | Group ID | Bond Ending Balance | Loan Count | Net Rate | Factor | City | State |
|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | 1 | $43,526,499 | 1 | 4.07100% | 0.96244333 | Irvine | CA |
| 466930 | 31381PVX3 | 1 | $14,296,737 | 1 | 4.23600% | 0.93749097 | Green Bay | WI |
| 466974 | 31381PXB9 | 1 | $7,560,615 | 1 | 4.10200% | 0.93571975 | Newport | OR |
| 467045 | 31381PZJ0 | 1 | $5,885,365 | 1 | 4.31900% | 0.93865477 | St. Louis | MO |
| 466759 | 31381PQL5 | 1 | $5,600,919 | 1 | 4.01900% | 0.93348662 | Baton Rouge | LA |
| 466519 | 31381PG44 | 1 | $5,191,245 | 1 | 3.69900% | 0.96134181 | Los Angeles | CA |
| 466628 | 31381PLH9 | 1 | $5,123,871 | 1 | 3.89500% | 0.93186415 | Orange | NJ |
| 466850 | 31381PTF5 | 1 | $4,800,000 | 1 | 4.23600% | 1.00000000 | West Allis | WI |
| 466661 | 31381PMJ4 | 1 | $4,141,293 | 1 | 3.78200% | 0.93062766 | Kerrville | TX |
| 466521 | 31381PG69 | 2 | $4,119,786 | 1 | 3.48200% | 0.95808978 | Allentown | PA |
| 466735 | 31381PPU6 | 2 | $3,981,523 | 1 | 3.96800% | 0.96521791 | Santa Rosa | CA |
| 466315 | 31381PAQ1 | 2 | $6,232,333 | 1 | 3.59600% | 0.90068906 | Canby | OR |
| 466497 | 31381PGE2 | 2 | $3,759,563 | 1 | 3.63700% | 0.92716974 | Los Angeles | CA |
| 466912 | 31381PVD7 | 2 | $3,496,701 | 1 | 4.23600% | 0.93245386 | Upper Montclair | NJ |
| 466629 | 31381PLJ5 | 2 | $3,350,760 | 1 | 3.89500% | 0.93186414 | Asbury Park | NJ |
| 466708 | 31381PNZ7 | 2 | $3,257,374 | 1 | 3.69900% | 0.92961595 | San Antonio | TX |
| 466871 | 31381PT40 | 2 | $3,088,671 | 1 | 4.09200% | 0.93482799 | Greensboro | NC |
| 467078 | 31381P2K3 | 2 | $2,796,623 | 1 | 4.11200% | 0.93220788 | Yonkers | NY |
| 466844 | 31381PS90 | 2 | $2,781,530 | 1 | 3.93700% | 0.92823176 | Long Beach | CA |
CUSIP
3136DF29
Execution Type
Mega
Cut-Off Date Balance
$2,125,987.00
Settlement Date
8/30/2017
Issue Date
10/10/2015
Maturity Date
10/10/2035
Weighted Avg Coupon
2.140%
W.A. Pass-Through Rate
2.725%
W.A. Loan Term
180 months
Amortization WAM
300 months
Weighted Average LTV
55.00%
Interest Type
Adjustable
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Mega Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 |
| Transaction ID | CUSIP | Prefix | Sec Orig Bal | Sec Curr Bal | Participation % | Participation $ | Loan Count | Net Rate | Factor | Settlement Date | Maturity Date | Publication Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466930 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466974 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467045 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466759 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466519 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466628 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466850 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466661 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466521 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466735 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466315 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466497 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466912 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466629 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466708 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466871 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467078 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466844 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
$600,000,000.00
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
New Loan & Collateral Footnote
| Date | By | Field | Comment | |
|---|---|---|---|---|
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | |
| 11/28/2015 | John Doe | {Field Name} | Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. |
Queues: Mega Transactions
| Transaction ID | Settlement Date | Hold Reason | Status | Last Edited |
|---|---|---|---|---|
| M-073353 | 12/02/2015 | Footnotes being prepared | Active | 11/30/2015 Lisa Powers |
| R-073359 | 12/03/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073360 | 12/04/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073361 | 12/05/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
- 1-7 of 7
| Transaction ID | Settlement Date | Hold Reason | Status | Last Edited |
|---|---|---|---|---|
| 073359 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073360 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
| 073361 | 12/02/2015 | Preliminary Mega System hold | Preliminary | 11/30/2015 Lisa Powers |
- 1-7 of 7
| Transaction ID | Settlement Date | Hold Reason | Status | Last Edited |
|---|---|---|---|---|
| M-073353 | 12/02/2015 | Footnotes being prepared | Active | 11/30/2015 Lisa Powers |
- 1-7 of 7
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
3136DF29
Execution Type
Mega
Cut-Off Date Balance
$2,125,987.00
Settlement Date
8/30/2017
Issue Date
10/10/2015
Maturity Date
10/10/2035
Weighted Avg Coupon
2.140%
W.A. Pass-Through Rate
2.725%
W.A. Loan Term
180 months
Amortization WAM
300 months
Weighted Average LTV
55.00%
Interest Type
Adjustable
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Mega Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 |
| Transaction ID | CUSIP | Prefix | Sec Orig Bal | Sec Curr Bal | Participation % | Participation $ | Loan Count | Net Rate | Factor | Settlement Date | Maturity Date | Publication Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466930 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466974 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467045 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466759 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466519 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466628 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466850 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466661 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466521 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466735 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466315 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466497 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466912 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466629 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466708 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466871 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467078 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466844 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIPs
| Class | CUSIP | Resecuritization | Cut-Off Date Balance | Issue Date | Maturity Date | Interest Type | Group ID |
|---|---|---|---|---|---|---|---|
| A1A | 3136ANLM7 | $59,991,411 | 6/30/2016 | 12/31/2016 | WAC/Pass thru w/ Net WAC Cap | 1;2 | |
| FA | 3136ANLN5 | $254,678,642 | 6/30/2016 | 12/31/2016 | Floater | 1 | |
| X* | 3136ANLP0 | $100 | 6/30/2016 | 12/31/2016 | Variable IO | 2 | |
| R | 3136ANLQ8 | $0 | 6/30/2016 | 12/31/2016 | Fixed Rate Residual | 2 |
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Pool # | CUSIP | Group ID | Bond Ending Balance | Loan Count | Net Rate | Factor | City | State |
|---|---|---|---|---|---|---|---|---|
| P-466610 | 31381PKX5 | 1 | $43,526,499 | 1 | 4.07100% | 0.96244333 | Irvine | CA |
| M-466930 | 31381PVX3 | 1 | $14,296,737 | 1 | 4.23600% | 0.93749097 | Green Bay | WI |
| 466974 | 31381PXB9 | 1 | $7,560,615 | 1 | 4.10200% | 0.93571975 | Newport | OR |
| 467045 | 31381PZJ0 | 1 | $5,885,365 | 1 | 4.31900% | 0.93865477 | St. Louis | MO |
| 466759 | 31381PQL5 | 1 | $5,600,919 | 1 | 4.01900% | 0.93348662 | Baton Rouge | LA |
| 466519 | 31381PG44 | 1 | $5,191,245 | 1 | 3.69900% | 0.96134181 | Los Angeles | CA |
| 466628 | 31381PLH9 | 1 | $5,123,871 | 1 | 3.89500% | 0.93186415 | Orange | NJ |
| 466850 | 31381PTF5 | 1 | $4,800,000 | 1 | 4.23600% | 1.00000000 | West Allis | WI |
| 466661 | 31381PMJ4 | 1 | $4,141,293 | 1 | 3.78200% | 0.93062766 | Kerrville | TX |
| 466521 | 31381PG69 | 2 | $4,119,786 | 1 | 3.48200% | 0.95808978 | Allentown | PA |
| 466735 | 31381PPU6 | 2 | $3,981,523 | 1 | 3.96800% | 0.96521791 | Santa Rosa | CA |
| 466315 | 31381PAQ1 | 2 | $6,232,333 | 1 | 3.59600% | 0.90068906 | Canby | OR |
| 466497 | 31381PGE2 | 2 | $3,759,563 | 1 | 3.63700% | 0.92716974 | Los Angeles | CA |
| 466912 | 31381PVD7 | 2 | $3,496,701 | 1 | 4.23600% | 0.93245386 | Upper Montclair | NJ |
| 466629 | 31381PLJ5 | 2 | $3,350,760 | 1 | 3.89500% | 0.93186414 | Asbury Park | NJ |
| 466708 | 31381PNZ7 | 2 | $3,257,374 | 1 | 3.69900% | 0.92961595 | San Antonio | TX |
| 466871 | 31381PT40 | 2 | $3,088,671 | 1 | 4.09200% | 0.93482799 | Greensboro | NC |
| 467078 | 31381P2K3 | 2 | $2,796,623 | 1 | 4.11200% | 0.93220788 | Yonkers | NY |
| 466844 | 31381PS90 | 2 | $2,781,530 | 1 | 3.93700% | 0.92823176 | Long Beach | CA |
Deal ID
012345
Aggregate Cut-off Date Balance
$600,000,000.00
Maximum Borrowing Amount
$1,000,000,000.00
Total Borrowings Outstanding
3
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | UW NCF | Physical Occupancy % | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
Queues: REMIC Transactions
| Transaction ID | Settlement Date | Hold Reason | Status | Last Edited |
|---|---|---|---|---|
| 2016-M1 | 11/27/2015 | Footnotes being prepared | Preliminary | 11/30/2015 Lisa Powers |
- 1-1 of 1
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
012345
Product
DUS MBS
Execution Type
{Type}
Cut-Off Date Balance
$10,111,000.00
Issue Date
01/01/1996
Maturity Date
01/01/2026
Weighted Avg Coupon
5.71%
W.A. Pass-Through Rate
360
W.A. Original Loan Term
360
Amortization WAM
360
Weighted Average LTV
78%
Interest Type
Adjustable No Index
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 | ||
| Additional Disclosure Template | 10/22/2020 |
Cut-Off Date Balance
$1,739,731.90
Interest Rate / Type
7.9050 Fixed
Net Interest Rate
4.0890
Cut-Off Date LTV
89.70%
First Payment Date
06/01/2014
Maturity Date
04/01/2033
Original Loan Term
347 months
IO End Date
2/20/2016
Additional Debt
Yes
UW NCF DSCR - All In
73%
Prepayment Protection
| Prepayment Type | Prepayment Term | Prepayment End Date |
|---|---|---|
| Lockout | 12 | 9/30/2016 |
| Scheduled Penalty - 5% | 12 | 9/30/2017 |
| Scheduled Penalty - 4% | 12 | 9/30/2018 |
| Scheduled Penalty - 3% | 12 | 9/30/2019 |
| Scheduled Penalty - 2% | 12 | 9/30/2020 |
| Scheduled Penalty - 1% | 9 | 6/30/2021 |
| Open | 3 | 9/30/2021 |
Properties
| Name | Address | City | State | Zip | Underwritten NCF | Underwritten Physical Occupancy | Property Value | Property Status |
|---|---|---|---|---|---|---|---|---|
| 1 Main Street | 1 Main Street | Herndon | VA | 20170 | $90,000 | 98% | $674,331 | Same as at Contribution |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIPs
| Class | CUSIP | Resecuritization | Cut-Off Date Balance | Issue Date | Maturity Date | Interest Type | Group ID |
|---|---|---|---|---|---|---|---|
| A1A | 3136ANLM7 | $59,991,411 | 6/30/2016 | 12/31/2016 | WAC/Pass thru w/ Net WAC Cap | 1;2 | |
| FA | 3136ANLN5 | $254,678,642 | 6/30/2016 | 12/31/2016 | Floater | 1 | |
| X* | 3136ANLP0 | $100 | 6/30/2016 | 12/31/2016 | Variable IO | 2 | |
| R | 3136ANLQ8 | $0 | 6/30/2016 | 12/31/2016 | Fixed Rate Residual | 2 |
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Pool # | CUSIP | Group ID | Bond Ending Balance | Loan Count | Net Rate | Factor | City | State |
|---|---|---|---|---|---|---|---|---|
| P-466610 | 31381PKX5 | 1 | $43,526,499 | 1 | 4.07100% | 0.96244333 | Irvine | CA |
| M-466930 | 31381PVX3 | 1 | $14,296,737 | 1 | 4.23600% | 0.93749097 | Green Bay | WI |
| 466974 | 31381PXB9 | 1 | $7,560,615 | 1 | 4.10200% | 0.93571975 | Newport | OR |
| 467045 | 31381PZJ0 | 1 | $5,885,365 | 1 | 4.31900% | 0.93865477 | St. Louis | MO |
| 466759 | 31381PQL5 | 1 | $5,600,919 | 1 | 4.01900% | 0.93348662 | Baton Rouge | LA |
| 466519 | 31381PG44 | 1 | $5,191,245 | 1 | 3.69900% | 0.96134181 | Los Angeles | CA |
| 466628 | 31381PLH9 | 1 | $5,123,871 | 1 | 3.89500% | 0.93186415 | Orange | NJ |
| 466850 | 31381PTF5 | 1 | $4,800,000 | 1 | 4.23600% | 1.00000000 | West Allis | WI |
| 466661 | 31381PMJ4 | 1 | $4,141,293 | 1 | 3.78200% | 0.93062766 | Kerrville | TX |
| 466521 | 31381PG69 | 2 | $4,119,786 | 1 | 3.48200% | 0.95808978 | Allentown | PA |
| 466735 | 31381PPU6 | 2 | $3,981,523 | 1 | 3.96800% | 0.96521791 | Santa Rosa | CA |
| 466315 | 31381PAQ1 | 2 | $6,232,333 | 1 | 3.59600% | 0.90068906 | Canby | OR |
| 466497 | 31381PGE2 | 2 | $3,759,563 | 1 | 3.63700% | 0.92716974 | Los Angeles | CA |
| 466912 | 31381PVD7 | 2 | $3,496,701 | 1 | 4.23600% | 0.93245386 | Upper Montclair | NJ |
| 466629 | 31381PLJ5 | 2 | $3,350,760 | 1 | 3.89500% | 0.93186414 | Asbury Park | NJ |
| 466708 | 31381PNZ7 | 2 | $3,257,374 | 1 | 3.69900% | 0.92961595 | San Antonio | TX |
| 466871 | 31381PT40 | 2 | $3,088,671 | 1 | 4.09200% | 0.93482799 | Greensboro | NC |
| 467078 | 31381P2K3 | 2 | $2,796,623 | 1 | 4.11200% | 0.93220788 | Yonkers | NY |
| 466844 | 31381PS90 | 2 | $2,781,530 | 1 | 3.93700% | 0.92823176 | Long Beach | CA |
Initial Publication 07/01/2017 at 10:00am Most Recent Publication 07/01/2021 at 10:00am
CUSIP
3136DF29
Execution Type
Mega
Cut-Off Date Balance
$2,125,987.00
Settlement Date
8/30/2017
Issue Date
10/10/2015
Maturity Date
10/10/2035
Weighted Avg Coupon
2.140%
W.A. Pass-Through Rate
2.725%
W.A. Loan Term
180 months
Amortization WAM
300 months
Weighted Average LTV
55.00%
Interest Type
Adjustable
| Comment | By | Date |
|---|---|---|
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
| Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm. | John Doe | 11/28/2015 |
Issuance
| Name | Date | Type | |
|---|---|---|---|
| Annex A | 11/28/2015 | Excel | |
| Annex A - Corrected | 11/28/2015 | Excel | |
| Annex A - Final | 11/28/2015 | Excel | |
| Issue Supplement | 11/28/2015 | ||
| Preliminary Unitary Prospectus | 11/28/2015 | ||
| Preliminary Unitary Prospectus Cover Page | 11/28/2015 | ||
| Mega Trust Agreement | 11/28/2015 | ||
| Unitary Prospectus | 11/28/2015 | ||
| Unitary Prospectus - Corrected | 11/28/2015 | ||
| Unitary Prospectus - Final | 11/28/2015 | ||
| Unitary Prospectus Cover Page | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Corrected | 11/28/2015 | ||
| Unitary Prospectus Cover Page - Final | 11/28/2015 | ||
| Unitary Prospectus Template | 11/28/2015 |
| Transaction ID | CUSIP | Prefix | Sec Orig Bal | Sec Curr Bal | Participation % | Participation $ | Loan Count | Net Rate | Factor | Settlement Date | Maturity Date | Publication Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 466610 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466930 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466974 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467045 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466759 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466519 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466628 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466850 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466661 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466521 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466735 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466315 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466497 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466912 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466629 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466708 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466871 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 467078 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
| 466844 | 31381PKX5 | HX | $43,526,499.00 | $21,300,234.00 | 60.34% | $753,533.33 | 1 | 2.220% | 0.34333000 | 08/01/2017 | 09/01/2032 | 07/20/2017 |
Queues: Pending Publishing
| Transaction ID | Product Type | Publication Type | Publishing | |
|---|---|---|---|---|
| 073346 | Credit Facility | Issuance | 11/23/2015 at 10:00am | |
| 073347 | DUS | Correction | 11/23/2015 at 10:00am |
| Day | Cutoff | Publishes | Status | |
|---|---|---|---|---|
| Monday, November 23rd, 2015 | 10:15am | 10:30am | Pending | |
| Monday, November 23rd, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, November 24th, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, November 25th, 2015 | 2:45pm | 3:00pm | Cancelled | |
| Monday, November 30th, 2015 | 10:15am | 10:30am | Pending | |
| Monday, November 30th, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, December 1st, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, December 2nd, 2015 | 2:45pm | 3:00pm | Pending | |
| Thursday, December 3rd, 2015 | 2:45pm | 3:00pm | Pending | |
| Friday, December 4th, 2015 | 2:45pm | 3:00pm | Pending | |
| Monday, December 7th, 2015 | 10:15am | 10:30am | Pending | |
| Monday, December 7th, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, December 8th, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, December 9th, 2015 | 2:45pm | 3:00pm | Pending | |
| Thursday, December 10th, 2015 | 2:45pm | 3:00pm | Pending |
Queues: File Transfer Pending Publishing
| File Type | File Name | Publishing | |
|---|---|---|---|
| Single Class Factor File | filename.txt | 11/23/2015 at 10:00am | |
| Recently Priced Transactions | filename.txt | 11/23/2015 at 10:00am |
| Day | Cutoff | Publishes | Status | |
|---|---|---|---|---|
| Monday, November 23rd, 2015 | 10:15am | 10:30am | Pending | |
| Monday, November 23rd, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, November 24th, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, November 25th, 2015 | 2:45pm | 3:00pm | Cancelled | |
| Monday, November 30th, 2015 | 10:15am | 10:30am | Pending | |
| Monday, November 30th, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, December 1st, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, December 2nd, 2015 | 2:45pm | 3:00pm | Pending | |
| Thursday, December 3rd, 2015 | 2:45pm | 3:00pm | Pending | |
| Friday, December 4th, 2015 | 2:45pm | 3:00pm | Pending | |
| Monday, December 7th, 2015 | 10:15am | 10:30am | Pending | |
| Monday, December 7th, 2015 | 2:45pm | 3:00pm | Pending | |
| Tuesday, December 8th, 2015 | 2:45pm | 3:00pm | Pending | |
| Wednesday, December 9th, 2015 | 2:45pm | 3:00pm | Pending | |
| Thursday, December 10th, 2015 | 2:45pm | 3:00pm | Pending |
Queues: Stickering Approval
| Transaction ID | Date | Issue Date | Offering Period | Last Edited | Previously Saved | |
|---|---|---|---|---|---|---|
| 073346 | 11/01/2015 | 10/01/2015 | 1/31/2016 | 11/30/2015 Lisa Powers | Yes | |
| 073346 | 11/01/2015 | 10/01/2015 | 1/31/2016 | 11/30/2015 Lisa Powers | Yes |
- 1-1 of 1
There are currently no past stickering records.
Queues: File Transfer Approval
| File Type | File Name | File Received | |
|---|---|---|---|
| Single Class Factor File | FM_Single_Class_Factor_12012015.xlsx | 12/23/2015 at 1:10pm | |
| Recently Priced Transactions | FM_Recently_Priced_Transactions_12012015.xlsx | 12/23/2015 at 1:10pm |
There are currently no file transfers to review.
| File Type | File Name | Completed | By | Published | Status |
|---|---|---|---|---|---|
| Single Class Factor File | FM_Single_Class_Factor_12012015.xlsx | 12/23/2015 at 1:10pm | John Doe | Approved | |
| Recently Priced Transactions | FM_Recently_Priced_Transactions_12012015.xlsx | 12/23/2015 at 1:10pm | John Doe | Declined | |
| Whole Loan REMIC Pseudo Pool Reports | FM_Whole_Loan_REMIC_Pseudo_Pool_Reports_12012015.xlsx | 12/23/2015 at 1:10pm | John Doe | 12/23/2015 at 1:10pm | Approved |
Holds & Banners: Documents
| Name | Product Type | Basis Effective Date | Basis | Status | Transactions | Hold Start Date | |
|---|---|---|---|---|---|---|---|
| Annex A – Multifamily MBS – Fixed Rate | DUS MBS | 04/01/2015 | Publication | On Hold | 24 | 09/08/2015 |
| Name | Product Type | Basis Effective Date | Basis | Status | Transactions | Hold Start Date | |
|---|---|---|---|---|---|---|---|
| Annex A – Multifamily MBS – Fixed Rate | DUS MBS | 04/01/2015 | Publication | On Hold | 24 | 09/08/2015 | |
| Annex A – Multifamily MBS – Variable Rate | DUS MBS | 04/01/2015 | Publication | Hold Pending | 01/18/2016 | ||
| Annex A – Credit Facilities – Fixed Rate | DUS MBS | 04/01/2015 | Publication | Active | |||
| Annex A – Credit Facilities – Variable Rate | DUS MBS | 04/01/2015 | Publication | Active | |||
| Issue Supplement / Schedule of Mortgages – Multifamily MBS – Fixed Rate | DUS MBS | 04/01/2015 | Issuance | Active | |||
| Issue Supplement / Schedule of Mortgages – Multifamily MBS – Variable Rate | DUS MBS | 04/01/2015 | Publication | Active | |||
| Issue Supplement / Schedule of Mortgages – DMBS | Discount MBS | 04/01/2015 | Publication | Active | |||
| Multifamily MBS Cover Page – Fixed Rate | DUS MBS | 04/01/2015 | Publication | Active | |||
| Multifamily MBS Cover Page – Variable Rate | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - Fixed Rate - Defeasance | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - Yield Maintenance with CMT - Non-Recourse | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - Declining/Flat Premium | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - ARM Plan 2255 | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - ARM Plan 3487 | DUS MBS | 04/01/2015 | Publication | Active | |||
| UPT - ARM Plan 3488 | DUS MBS | 04/01/2015 | Issuance | On Hold | 24 | 10/12/2015 | |
| UPT - ARM Plan 3648 | DUS MBS | 04/01/2015 | Issuance | On Hold | 24 | 10/12/2015 | |
| Trust Agreement | DUS MBS | 04/01/2015 | Publication | Active | |||
| Mega Trust Agreement | Mega | 04/01/2015 | Publication | Active | |||
| REMIC Prospectus | REMIC | 04/01/2015 | Publication | Active | |||
| REMIC Trust Agreement | REMIC | 04/01/2015 | Publication | Active |
Holds & Banners: Issuance Publication
| Hold Name | Hold Category | Start Date | End Date | Criteria | Transactions | |
|---|---|---|---|---|---|---|
| California Multifamily May | Crossed Pool | 05/01/2015 | 05/31/2015 | Type='Multifamily' AND State='CA' | 24 |
- 1-1 of 1
There are currently no past Issuance Publication Holds
Holds & Banners: Additional Disclosure Library
Show Inactive Content
Top Level (Root)
Categories
| Category Name | Status | |
|---|---|---|
| Category 1 | Active | Edit |
| Category 2 | Active | Edit |
| Category 3 | Inactive | Edit |
Disclosure Site: Learning Center
Show Inactive Content
Top Level (Root)
Content
| Order | Name | URL or File | Status | |
|---|---|---|---|---|
| {Page Name} | http://www.fanniemae.com/page.html | Active | Edit | |
| {Document Name} | http://www.fanniemae.com/doc.pdf | Active | Edit |
Categories
| Order | Category Name | Subcategories | Authentication | Status | |
|---|---|---|---|---|---|
| Category 1 | 2 | No | Active | Edit | |
| Category 2 | 0 | No | Active | Edit | |
| Category 3 | 0 | Yes | Inactive | Edit |
Disclosure Site: Product Information
Show Inactive Content
Top Level (Root)
Edit Icon / Copy
Icon
Copy
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Content
| Order | Name | URL or File | Status | |
|---|---|---|---|---|
| {Page Name} | http://www.fanniemae.com/page.html | Active | Edit | |
| {Document Name} | http://www.fanniemae.com/doc.pdf | Active | Edit |
Categories
| Order | Category Name | Subcategories | Authentication | Status | |
|---|---|---|---|---|---|
| Category 1 | 2 | No | Active | Edit | |
| Category 2 | 0 | No | Active | Edit | |
| Category 3 | 0 | Yes | Inactive | Edit |
Disclosure Site: Glossary
Content
| Date | Added By | Notes | File |
|---|---|---|---|
| 09/20/2022 | Justine Cannon | {Glossary Notes} | DUS_Disclose_Glossary_September_2022.pdf |
Disclosure Site: Data Collections
Show Inactive Content
Top Level (Root)
Edit Icon / Copy
Icon
Copy
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Content
| Order | Name | URL or File | Status | |
|---|---|---|---|---|
| {Page Name} | http://www.fanniemae.com/page.html | Active | Edit | |
| {Document Name} | http://www.fanniemae.com/doc.pdf | Active | Edit | |
| Market Consumable - Ongoing | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable Trading Factors - Single Class | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable Trading Factors - Multi-Class | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable - Corrections Published | http://www.fanniemae.com/doc.pdf | Active | System Document |
Categories
| Order | Category Name | Subcategories | Authentication | Status | |
|---|---|---|---|---|---|
| Category 1 | 2 | No | Active | Edit | |
| Category 2 | 0 | No | Active | Edit | |
| Category 3 | 0 | Yes | Inactive | Edit |
Disclosure Site: Reports/Data Archive
Show Inactive Content
Top Level (Root)
Edit Icon / Copy
Icon
Copy
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Aoccdrnig to a rseearch taem at Cmabrigde Uinervtisy, it deosn't mttaer in waht oredr the ltteers in a wrod are, the olny iprmoatnt tihng is taht the frist and lsat ltteer be in the rghit pclae. The rset can be a taotl mses and you can sitll raed it wouthit a porbelm.
Content
| Order | Name | URL or File | Status | |
|---|---|---|---|---|
| {Page Name} | http://www.fanniemae.com/page.html | Active | Edit | |
| {Document Name} | http://www.fanniemae.com/doc.pdf | Active | Edit | |
| Market Consumable - Ongoing | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable Trading Factors - Single Class | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable Trading Factors - Multi-Class | http://www.fanniemae.com/doc.pdf | Active | System Document | |
| Market Consumable - Corrections Published | http://www.fanniemae.com/doc.pdf | Active | System Document |
Categories
| Order | Category Name | Subcategories | Authentication | Status | |
|---|---|---|---|---|---|
| Category 1 | 2 | No | Active | Edit | |
| Category 2 | 0 | No | Active | Edit | |
| Category 3 | 0 | Yes | Inactive | Edit |
| Name | Location |
|---|---|
| Daily Corrections | |
| Daily New Issuance | |
| Monthly Corrections | |
| Monthly New Issuance | |
| Monthly Ongoing | |
| Ongoing Supplemental | |
| Recently Priced Transactions | |
| Whole Loan REMIC Pseudo Pool Report | |
| Multifamily REMIC Loan Payment Report | |
| Single Class Factors | |
| Monthly REMIC Class Factors | |
| REMIC Market Consumable Supplemental File | |
| REMIC Market Consumable Ongoing File |
System: File Uploads (Secure)
| Date Uploaded | Category | Name | Transaction | Uploaded By | Status |
|---|---|---|---|---|---|
| 03/02/2023 |
Transaction Documents Monthly IRP Bond Level File
|
P-073346-IRPBond-01012023.pdf | P-073346 | Justine Cannon | Pending |
| 03/02/2023 |
Transaction Documents Annex A
|
R-073348-Issue-Supplement.pdf | R-073348 | Justine Cannon | Pending |
| 03/02/2023 |
Disclosure Site Learning Center
|
DUS Basics | Justine Cannon | Failed | |
| 03/02/2023 |
Disclosure Site Carousel Image
|
Multifamily home picture | Justine Cannon | Pending | |
| 03/02/2023 | Document Hold | Annex A – Credit Facilities – Variable Rate | Justine Cannon | Failed | |
| 03/02/2023 |
REMIC Book Upload Issue Supplement
|
2018-M09_Prospectus_Supplement.pdf | R-073348 | Justine Cannon | Failed |
| 03/02/2023 | IP Management | ip-block-01312023.pdf | Justine Cannon | Failed | |
| 03/02/2023 |
Stickering Approval Annex A - Final
|
Annex A - Final | P-073346 | Justine Cannon | Failed |
System: Data Transfers
| Job | Type | Transfer Name | File | Initiated | Status | |
|---|---|---|---|---|---|---|
| 000004 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Processing | |
| 000005 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Pending | |
| 000006 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Validating | |
| 000007 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Queued |
There are currently no transfers in the queue.
| Job | Reference # | Type | Transfer Name | File | Completed | Status | |
|---|---|---|---|---|---|---|---|
| 000001 | accca2fc-a847-41e7-9a23-32cc7a1c5248 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Completed | |
| 000002 | accca2fc-a847-41e7-9a23-32cc7a1c5249 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Failed | Retry |
| 000003 | accca2fc-a847-41e7-9a23-32cc7a1c5250 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Cancelled | Retry |
System: File Transfers
| Job | Type | Transfer Name | File | Initiated | Status | |
|---|---|---|---|---|---|---|
| 000004 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Processing | |
| 000005 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Pending | |
| 000006 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Validating | |
| 000007 | Import | FM Disclosure Import | FM_Disclosure_Import_12012015.xlsx | 12/23/2015 at 1:10pm | Queued |
There are currently no transfers in the queue.
| Job | Type | Transfer Name | File | Completed | Status | |
|---|---|---|---|---|---|---|
| 000001 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Completed | |
| 000002 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Failed | Retry |
| 000003 | Import | FM Disclosure Import | FM_Disclosure_Import_01012015.xlsx | 12/23/2015 at 1:10pm | Cancelled | Retry |
System: REMIC Book Uploads
| Deal Number | Issuance Date | Issuance UPB | Prospectus Supplement | Exhibit A | Relay Files | |
|---|---|---|---|---|---|---|
| 2018-M09 | 03/02/2018 | $455,000,000.00 | 2018-M09_Prospectus_Supplement.pdf | 2018-Exhibit_A.pdf | Edit |
System: Data Collection Archive
| File Name | File Type | Last Published | History |
|---|---|---|---|
| Supplemental File 202010 | Supplemental File | 10/2/2020 @ 8:10:00 | |
| Ongoing File 202010 | Ongoing File | 10/2/2020 @ 8:10:00 | |
| REMIC Supplemental File 202010 | REMIC Supplemental File | 10/2/2020 @ 8:10:00 | |
| REMIC Ongoing File 202010 | REMIC Ongoing File | 10/2/2020 08:10:00 | |
| Supplemental File 202010 | Supplemental File | 10/1/2020 @ 8:10:00 | |
| Ongoing File 202010 | Ongoing File | 10/1/2020 @ 8:10:00 | |
| REMIC Supplemental File 202010 | REMIC Supplemental File | 10/1/2020 @ 8:10:00 | |
| REMIC Ongoing File 202010 | REMIC Ongoing File | 10/1/2020 @ 8:10:00 | |
| Supplemental File 202009 | Supplemental File | 9/1/2020 @ 8:10:00 | |
| Ongoing File 202009 | Ongoing File | 9/1/2020 @ 8:10:00 | |
| REMIC Supplemental File 202009 | REMIC Supplemental File | 9/1/2020 @ 8:10:00 | |
| REMIC Ongoing File 202009 | REMIC Ongoing File | 9/1/2020 @ 8:10:00 |
System: Business Events Engine
| Event ID | Transfer | Event | Created On | Status | |
|---|---|---|---|---|---|
| 000013 | 010013 | New Issuance | 12/01/2016 at 1:13pm | Processing | |
| 000012 | 010012 | New Issuance | 12/01/2016 at 1:12pm | Processing | |
| 000011 | 010011 | New Issuance | 12/01/2016 at 1:11pm | Processing | |
| 000010 | 010010 | New Issuance | 12/01/2016 at 1:10pm | Processing |
There are currently no events in the queue.
| Event ID | Transfer | Transaction ID | Transaction | Event | Created On | Completed On | Status | |
|---|---|---|---|---|---|---|---|---|
| 000009 | 010009 | 100009 | HY-073346 | New Issuance | 12/01/2016 at 1:09pm | 12/01/2016 at 1:10pm | Completed | |
| 000008 | 010008 | 100008 | HY-073346 | New Issuance | 12/01/2016 at 1:08pm | 12/01/2016 at 1:09pm | Completed | |
| 000007 | 010007 | 100007 | HY-073346 | New Issuance | 12/01/2016 at 1:07pm | 12/01/2016 at 1:08pm | Completed | |
| 000006 | 010006 | 100006 | HY-073346 | New Issuance | 12/01/2016 at 1:06pm | 12/01/2016 at 1:07pm | Failed |
| Event ID | Transfer | Transaction ID | Transaction | Event | Created On | Completed On | Status | |
|---|---|---|---|---|---|---|---|---|
| 000005 | 010005 | 100005 | HY-073346 | New Issuance | 12/01/2016 at 1:05pm | 12/01/2016 at 1:06pm | Failed | |
| 000004 | 010004 | 100004 | HY-073346 | New Issuance | 12/01/2016 at 1:04pm | 12/01/2016 at 1:05pm | Completed | |
| 000003 | 010003 | 100003 | HY-073346 | New Issuance | 12/01/2016 at 1:03pm | 12/01/2016 at 1:04pm | Completed | |
| 000002 | 010002 | 100002 | HY-073346 | New Issuance | 12/01/2016 at 1:02pm | 12/01/2016 at 1:03pm | Failed |
| Event ID | Transfer | Transaction ID | Transaction | Event | Created On | Completed On | Status | |
|---|---|---|---|---|---|---|---|---|
| 000001 | 010001 | 100001 | HY-073346 | Hold Criteria Cleared | 12/01/2016 at 1:01pm | 12/01/2016 at 1:02pm | Completed | |
| 000000 | 010000 | 100000 | HY-073346 | Doc Hold Cleared | 12/01/2016 at 1:00pm | 12/01/2016 at 1:01pm | Failed |
System: Publishing Schedule
Queue publication recurrence: New
Projected Schedule (Pending Queue): Cutoff mins prior.
System: Holiday Calendar
User Management: User Roles
| Role | |
|---|---|
| Reviewer | |
| Approver | |
| Manager | |
| Super-Admin |
There are currently no inactive user roles.
User Management: Users
| Last Name | First Name | Role(s) | Last Access | |
|---|---|---|---|---|
| O'Riley | Jennifer | joriley@fanniemae.com | Role 1 Role 3 |
3/3/2016 9:22:00am |
| Powers | Lisa | lpowers@fanniemae.com | Role 1 Role 2 |
3/2/2016 12:22:00pm |
Search: Results
| Transaction ID | Deal ID | CUSIP | Loan ID | Property Name | Settlement Date | Status |
|---|---|---|---|---|---|---|
| P-073346 | {Property Name} | 11/27/2015 | Closed | |||
| D-073347 | {Deal ID} | {CUSIP} | {Loan ID} | 2 Main Street | 11/28/2015 | Closed |
- 1-2 of 2
Reporting