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jdoe@fanniemae.com
Phone
N/A

Company
Fannie Mae (Seller/Servicer)

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Product Information

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.

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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.

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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.

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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.

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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 a lnik.

HY
MBS
Transaction ID
466610
CUSIP
31381PKX5
Product
DUS
Int. Type
Fixed
Status
Terminated
Issuance UPB
$19,248,866.00
Loans
1 (1)
Properties
1 (1)
Resecuritization
Eligible
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Download Data Documents Notifications Security Detail

Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    01/01/2016
  • Terminated
    04/01/2016
  • Maturity
    12/01/2020

Security Details

Current Balance & Rate (updated on the 4th business day of the month)
UPB
$19,248,866.00
Factor
0.96244330
Paying PTR
4.089% (4.089%)
WA Accruing Note Rate
4.860% (4.860%)
Issuance
WA Loan Term
120 months
WA Amort. Term
360 months
WA I/O Term
84 months
WA LTV
89.70%
Current DSCR & Terms
WA NCF DSCR
1.36x
WA Remaining Term
84 months
WA Remaining I/O Term
84 months
Loan 1695666118
Loan Detail
Loan Seller
Walker & Dunlop

Payment Status
Current
 
 
Original UPB
$20,000,000.00
Current UPB
$19,248,866.00
Lien Position
First
Purpose
Refinance
Tier
1
Cross-Collateralized Loan(s)
1234567888
Cross Defaulted Loan(s)
None
Future Cross Eligible
Y

Loan Timeline

  • Note Date
    01/12/2016
  • First Payment
    03/01/2016
  • Lockout End
    04/01/2016
  • I/O Period End
    02/01/2019
  • Prepayment End
    02/01/2022
  • Maturity
    02/01/2026
Loan Terms
Fixed Rate
Paying Note Rate
4.339% (4.339%)
Paying PTR
4.089% (4.089%)
Accrual Method
Actual/360
Term
Original
60 months
Remaining
54 months (59)
Amortization
360 months
Original I/O Term
54 months
At Issuance DSCR & LTV
UW NCF DSCR
1.55x
UW NCF DSCR (I/O)
1.31x
LTV
85.00%
Actual DSCR
1.66
DSCR History
Q3 2015 (YTD)
1.59x
2013 (Preceding)
1.59x
2012 (2nd Preceding)
1.59x
2011 (3rd Preceding)
1.59x
Prepayment Protection
Prepayment Type Term End Date
Lockout 12 09/30/2017
Scheduled Penalty - 4% 12 09/30/2018
Scheduled Penalty - 3% 12 09/30/2019
Scheduled Penalty - 2% 12 09/30/2020
Scheduled Penalty - 1% 9 06/30/2021
Open 3 09/30/2021
Properties
Woodbridge Apartments
100 Appledown Dr
Cary, NC 27513
Raleigh Cary MSA
Property Detail
Property Value
$30,000,000.00
Year Built
1995
Total Units
2005
Ownership Interest
Leasehold
General Property Type
Multifamily
Specific Property Type
Seniors
Affordable Housing Type
Low Income Housing Tax Credits
Affordability Breakdown % of Units by Area Median Income (AMI) range. Data is at issuance and includes regulatory restrictions, where applicable, and rent roll data as of acquisition.
AMI Restricted Based on Rent Roll
≤ 50% 15.20% 12.30%
>50% - 60% 5.10% 4.90%
>60% - 80% 5.80% 2.50%
>80% - 100% 10.30% 1.60%
>100% - 120% 15.20% 10.70%
>120% 70.00% 68.00%
Units w/Income or Rent Restrictions
20.00%
Age Restricted
Yes
Phases
Year Total Units per Phase Year
1995 1,200
2000 500
2014 305
Property Condition Rating (as of 03/01/2016)
No Substantial Concerns Observed
Click to interact with map

Financial and Performance Data

Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
EGI $12,304,404.00 $3,654,842.00 $3,654,842.00 $3,654,842.00 $3,654,842.00
Operating Expenses $5,303,030.00 $1,954,842.00 $1,854,842.00 $1,654,842.00 $1,054,842.00
NCF $12,304,404.00 $674,331.00 $423,739.00 $408,421.00 $308,421.00
Physical Occupancy 90.70% 96.70% 93.00% 95.00% 94.70%
Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
Income
Gross Potential Rent $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00
Less:Vacancy Loss $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00)
Laundry/Vending Income $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Parking Income $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Other Income $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Effective Gross Income $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00
Operating Expenses
Real Estate Taxes $85,000.00 $85,000.00 $85,000.00 $85,000.00 $85,000.00
Property Insurance $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
Utilities $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
Repairs and Maintenance $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00
Management Fees $97,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00
Payroll & Benefits $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Advertising & Marketing $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00
Professional Fees $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
General and Administrative $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Other Expenses $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Ground Rent $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Total Operating Expenses $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Capital Expenditures/Replacement Reserves $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Net Cash Flow $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Physical Occupancy 96.50% 96.50% 96.50% 96.50% 96.50%
Operating Expense Ratio 63% 63% 63% 63% 63%
Capital Ex Reserve (/per Unit) $925.00 $925.00 $925.00 $925.00 $925.00
Green Financing Type
Green Rewards
Green Building Certification
Leadership in Energy and Environmental Design (LEED), US Green Building Council
Issuance 2017 (Preceding) 2016 (2nd Preceding) 2015 (3rd Preceding)
ENERGY STAR® Score 55 67 65 70
Source Energy Use Intensity 108.1000000000 103.0000000000 102.9000000000 100.0000000000
EPA Water Score 78 81 80 90
Water Use Intensity 98.7000000000 99.0000000000 97.2000000000 98.0000000000
Energy Score Date 10/2014 8/2017 12/2016 9/2015
Energy Generated (kBtu) 150,250
Documents

Additional Disclosure Yes

Issuance

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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 a lnik.

HY
MBS
Transaction ID
466610
CUSIP
31381PKX5
Product
DUS
Int. Type
ARM
Status
Terminated
Issuance UPB
$19,248,866.00
Loans
1 (1)
Properties
1 (1)
Resecuritization
Eligible
Login or register for more options.
Download Data Documents Notifications Security Detail

Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Next Rate Change
    12/01/2013
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    01/01/2016
  • Maturity
    12/01/2020

Security Details

Current Balance & Rate (updated on the 4th business day of the month)
UPB
$19,248,866.00
Factor
0.96244330
Paying PTR
4.089% (4.089%)
Issuance
WA Loan Term
120 months
WA Amort. Term
360 months
WA I/O Term
84 months
WA LTV
89.70%
Current DSCR & Terms
WA NCF DSCR
1.36x
WA Remaining Term
84 months
WA Remaining I/O Term
84 months
ARM (updated on or after the 4th business day of the month)
WA MBS Margin
2.125%
WA Accruing PTR
4.089%
WA Accruing Note Rate
4.860% (4.860%)
WA Lifetime PTR Cap
4.089%
ARM Subtype
Index
ARM Index
11th District COFI Replacement Index Formerly 11th District COFI - Transition Feb2022
Loan 1695666118
Loan Detail
Loan Seller
Walker & Dunlop

Payment Status
Current
 
 
Original UPB
$20,000,000.00
Current UPB
$19,248,866.00
Lien Position
First
Purpose
Refinance
Tier
1
Cross-Collateralized Loan(s)
1234567888
Cross Defaulted Loan(s)
None
Future Cross Eligible
Y

Loan Timeline

  • Note Date
    01/12/2016
  • First Payment
    03/01/2016
  • Lockout End
    04/01/2016
  • I/O Period End
    02/01/2019
  • Prepayment End
    02/01/2022
  • Maturity
    02/01/2026
Loan Terms
ARM
Paying Note Rate
4.339% (4.339%)
Paying PTR
4.089% (4.089%)
ARM Margin
2.125%

Note Rate Cap
4.054%
Note Rate Floor
0.892%

Rate Reset Frequency
6 months
Payment Reset Frequency
6 months
Lookback Period
60 days

Convertible
No
Accrual Method
Actual/360

ARM Index
11th District COFI Replacement Index Formerly 11th District COFI - Transition Feb2022
Term
Original
60 months
Remaining
54 months (59)
Amortization
360 months
Original I/O Term
54 months
At Issuance DSCR & LTV
UW NCF DSCR
1.55x
UW NCF DSCR (I/O)
1.31x
UW NCF DSCR at Cap
1.31x
LTV
85.00%
Actual DSCR
1.66
DSCR History
Q3 2015 (YTD)
1.59x
2013 (Preceding)
1.59x
2012 (2nd Preceding)
1.59x
2011 (3rd Preceding)
1.59x
Prepayment Protection
Prepayment Type Term End Date
Lockout 12 09/30/2017
Scheduled Penalty - 4% 12 09/30/2018
Scheduled Penalty - 3% 12 09/30/2019
Scheduled Penalty - 2% 12 09/30/2020
Scheduled Penalty - 1% 9 06/30/2021
Open 3 09/30/2021
Properties
Woodbridge Apartments
100 Appledown Dr
Cary, NC 27513
Raleigh Cary MSA
Property Detail
Property Value
$30,000,000.00
Year Built
1995
Total Units
2005
Ownership Interest
Leasehold
General Property Type
Multifamily
Specific Property Type
Seniors
Affordable Housing Type
Low Income Housing Tax Credits
Affordability Breakdown % of Units by Area Median Income (AMI) range. Data is at issuance and includes regulatory restrictions, where applicable, and rent roll data as of acquisition.
AMI Restricted Based on Rent Roll
≤ 50% 15.20% 12.30%
>50% - 60% 5.10% 4.90%
>60% - 80% 5.80% 2.50%
>80% - 100% 10.30% 1.60%
>100% - 120% 15.20% 10.70%
>120% 70.00% 68.00%
Units w/Income or Rent Restrictions
20.00%
Age Restricted
Yes
Phases
Year Total Units per Phase Year
1995 1,200
2000 500
2014 305
Property Condition Rating (as of 03/01/2016)
No Substantial Concerns Observed

Map Data
Unavailable

Financial and Performance Data

Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
EGI $12,304,404.00 $3,654,842.00 $3,654,842.00 $3,654,842.00 $3,654,842.00
Operating Expenses $5,303,030.00 $1,954,842.00 $1,854,842.00 $1,654,842.00 $1,054,842.00
NCF $12,304,404.00 $674,331.00 $423,739.00 $408,421.00 $308,421.00
Physical Occupancy 90.70% 96.70% 93.00% 95.00% 94.70%
Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
Income
Gross Potential Rent $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00
Less:Vacancy Loss $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00)
Laundry/Vending Income $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Parking Income $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Other Income $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Effective Gross Income $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00
Operating Expenses
Real Estate Taxes $85,000.00 $85,000.00 $85,000.00 $85,000.00 $85,000.00
Property Insurance $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
Utilities $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
Repairs and Maintenance $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00
Management Fees $97,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00
Payroll & Benefits $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Advertising & Marketing $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00
Professional Fees $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
General and Administrative $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Other Expenses $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Ground Rent $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Total Operating Expenses $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Capital Expenditures/Replacement Reserves $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Net Cash Flow $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Physical Occupancy 96.50% 96.50% 96.50% 96.50% 96.50%
Operating Expense Ratio 63% 63% 63% 63% 63%
Capital Ex Reserve (/per Unit) $925.00 $925.00 $925.00 $925.00 $925.00
Green Financing Type
Green Rewards
Green Building Certification
Leadership in Energy and Environmental Design (LEED), US Green Building Council
Issuance 2017 (Preceding) 2016 (2nd Preceding) 2015 (3rd Preceding)
ENERGY STAR® Score 55 67 65 70
Source Energy Use Intensity 108.1000000000 103.0000000000 102.9000000000 100.0000000000
EPA Water Score 78 81 80 90
Water Use Intensity 98.7000000000 99.0000000000 97.2000000000 98.0000000000
Energy Score Date 10/2014 8/2017 12/2016 9/2015
Energy Generated (kBtu) 150,250
Documents

Additional Disclosure Yes

Issuance

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Excel
PDF
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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 a lnik.

2016-M01
REMIC
Status
Active
Issue Date
12/01/2018
Settlement Date
12/30/2018
Next Payment Distribution Date
10/25/2018
Issuance UPB
$1,891,367,878.00
GeMs Deal
N
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Class Structure

Group CUSIP Class Status Issuance UPB Factor Current UPB Paying Coupon Accruing Coupon Principal Type Interest Type
1 3136AQV49 ASQ1 Active $60,000,000.00 0.24402399 $14,641,439.40 1.37400% 1.37400% SEQ FIX
1 3136AQV56 ASQ2 Active $169,086,253.00 1.00000000 $169,086,253.00 2.13200% 2.13200% SEQ FIX/AFC
1 3136AQV64 X1 Active $229,086,253.00 0.80200226 $183,727,692.64 3.37400% 3.37400% NTL WAC/IO
2 3136AQV72 A1 Active $80,856,000.00 0.95307494 $77,061,827.35 2.42800% 2.42800% SEQ FIX
2 3136AQV80 A2 Active $635,741,686.00 1.00000000 $635,741,686.00 2.93900% 2.93900% SEQ FIX/AFC
2 3136AQV98 X2 Active $716,597,686.00 0.99470530 $712,803,516.23 1.30200% 1.30200% NTL WAC/IO
3136AQV22 R Active $0.00 0.00000000 $0.00 0.00000% 0.00000% NPR NPR
3136AQV30 RL Active $0.00 0.00000000 $0.00 0.00000% 0.00000% NPR NPR
3136AQV31 RM Active $0.00 0.00000000 $0.00 0.00000% 0.00000% NPR NPR
Group CUSIP Class Status Floater Indicator Index Security Accrual Method RCR Indicator Resecuritization Prepayment Allocation Cumulative Prepayment Allocation Final Distribution Date Green Social
1 3136AQV49 ASQ1 Active N SOFR_D 30/360 Y Eligible $4,666.66 $12,123.00 01/25/2026 Y Y
1 3136AQV56 ASQ2 Active N SOFR_D 30/360 Y Eligible $0.00 $100.23 01/25/2026 Y Y
1 3136AQV64 X1 Active N SOFR_D 30/360 N Eligible $4,666.66 $122,039.22 01/25/2026 Y Y
2 3136AQV72 A1 Active N LIBOR1BBA 30/360 N Eligible $0.00 $192.99 01/25/2026 N N
2 3136AQV80 A2 Active N LIBOR1BBA 30/360 N Eligible $4,666.66 $19,283.33 01/25/2026 N N
2 3136AQV98 X2 Active N LIBOR1BBA 30/360 N Eligible $4,666.66 $19,283.99 01/25/2026 N N
3136AQV22 R Active N/A N/A N/A N/A N/A $0.00 $0.00 01/25/2026 N N
3136AQV30 RL Active N/A N/A N/A N/A N/A $0.00 $0.00 01/25/2026 N N
3136AQV31 RM Active N/A N/A N/A N/A N/A $0.00 $0.00 01/25/2026 N N

Group Characteristics

Group Issuance UPB Current UPB WA Paying PTR WA Accruing Note Rate Latest Maturity Date WA Orig Term (months) WA Orig Prepayment Term (months) WA Issuance Rem Term (months) WA Cut-Off Seasoning (months) WA Current Seasoning (months)
1 $236,372,679.00 $191,413,635.00 5.420% 6.244% 02/25/2021 84 30 81 5 30
2 $717,215,908.00 $714,471,141.00 3.010% 4.346% 01/25/2026 84 30 65 5 30
Group WA Orig Amort Term (months) Interest Type # Securities - Issuance # Securities - Current Green Social
1 360 Fixed 10 7 Y Y
2 360 Fixed 3 2 Y Y
CUSIP Balance Factor PTR Prepayment Penalty Cumulative Prepayment Allocation
31381PKX5 $43,106,313
of $45,225,000		 0.96244330 4.0710% N/A $6,313.00
Weighted Averages
Coupon
5.71% (5.71%)
Pass-Through
4.089% (4.089%)
Accrual Rate
4.0000%
DSCR (Most Recent Annual)
1.36x
LTV
89.70%
Rem. Term
20 months (120)
Amort. Term
360 months
Loan Term
120 months
All Strats
Delinquency
Loan # Prepayment Protection End Date
1 Yield Maintenance 01/02/2014
2 Yield Maintenance 01/02/2014
3 Yield Maintenance 01/02/2014
4 Yield Maintenance 01/02/2014
5 Yield Maintenance 01/02/2014
6 Yield Maintenance 01/02/2014
7 Yield Maintenance 01/02/2014
8 Yield Maintenance 01/02/2014
9 Yield Maintenance 01/02/2014
10 Yield Maintenance 01/02/2014
11 Yield Maintenance 01/02/2014
12 Yield Maintenance 01/02/2014
13 Yield Maintenance 01/02/2014
14 Yield Maintenance 01/02/2014
15 Yield Maintenance 01/02/2014
16 Yield Maintenance 01/02/2014
17 Yield Maintenance 01/02/2014
18 Yield Maintenance 01/02/2014
19 Yield Maintenance 01/02/2014
20 Yield Maintenance 01/02/2014

Collateral

Group Number Transaction ID CUSIP Prefix Status Issue Date Maturity Date Orig UPB Pledged Cut-Off Date UPB Current UPB Pledged WA Paying PTR WA Accruing PTR WA Orig Term (months) WA Rem Term (months)
1a AN2366 3138LETY7 HA Active 08/01/2016 12/01/2023 $4,515,000.00 $4,515,000.00 $4,453,470.89 100.00% 2.47600% 3.49400% 84 75
1a AN3957 3138LGMF0 HA Active 12/01/2016 12/01/2023 $3,645,000.00 $3,645,000.00 $3,645,000.00 100.00% 2.50800% 3.42400% 84 79
1a AN4904 3138LHNW0 HA Active 03/01/2017 03/01/2024 $3,450,000.00 $3,450,000.00 $3,439,295.79 100.00% 2.53800% 3.32100% 84 82
1a AN4961 3138LHQP2 HA Active 03/01/2017 03/01/2024 $2,450,000.00 $2,450,000.00 $2,450,000.00 100.00% 2.51800% 3.32000% 84 82
1a AN3982 3138LGM86 HA Active 12/01/2016 12/01/2023 $1,800,000.00 $1,800,000.00 $1,786,493.43 100.00% 2.47800% 3.53600% 84 79
1a AN5106 3138LHU85 HA Active 04/01/2018 04/01/2024 $1,207,000.00 $1,207,000.00 $1,205,270.53 100.00% 2.43800% 4.03100% 84 83
1b AN4557 3138LHB37 HA Active 01/01/2017 01/01/2024 $11,380,000.00 $11,380,000.00 $11,307,053.74 100.00% 2.32600% 3.37000% 84 80
1b AN4556 3138LHB29 HA Active 01/01/2017 01/01/2024 $10,300,000.00 $10,300,000.00 $10,233,976.49 100.00% 2.58700% 3.37000% 84 80
1b AN4829 3138LHLK8 HA Active 02/01/2017 02/01/2024 $8,515,000.00 $8,515,000.00 $8,473,118.29 100.00% 2.07000% 3.32600% 84 81
1b AN4558 3138LHB45 HA Active 01/01/2017 01/01/2024 $6,650,000.00 $6,650,000.00 $6,607,373.23 100.00% 2.12000% 3.37000% 84 80
1b AN4828 3138LHLJ1 HA Active 02/01/2017 02/01/2024 $6,615,000.00 $6,615,000.00 $6,582,463.59 100.00% 2.53800% 3.32600% 84 81
1c AN4810 3138LHKY9 HA Active 03/01/2017 03/01/2024 $22,080,000.00 $22,080,000.00 $22,080,000.00 100.00% 2.54300% 3.56000% 84 82
1c AN4842 3138LHLY8 HA Active 03/01/2017 03/01/2024 $15,400,000.00 $15,400,000.00 $15,353,927.97 100.00% 2.29400% 3.51600% 84 82
1c AN2695 3138LE7H8 HA Active 09/01/2016 09/01/2023 $11,360,000.00 $11,360,000.00 $11,206,388.04 100.00% 2.38700% 2.91300% 84 76
1c AN4528 3138LHA61 HA Active 01/01/2017 01/01/2024 $10,395,000.00 $10,395,000.00 $10,330,978.75 100.00% 2.58800% 3.60000% 84 80
1c AN4370 3138LG2C9 HA Active 01/01/2017 01/01/2024 $5,432,000.00 $5,432,000.00 $5,399,301.04 100.00% 2.05200% 3.70600% 84 80
1c AN4369 3138LG2B1 HA Active 01/01/2017 01/01/2024 $4,080,000.00 $4,080,000.00 $4,055,439.66 100.00% 2.05200% 3.70600% 84 80
1c AN3683 3138LGCV6 HA Active 11/01/2016 11/01/2023 $3,460,000.00 $3,460,000.00 $3,425,772.75 100.00% 2.48800% 3.03500% 84 78
1c AN4428 3138LG4N3 HA Active 01/01/2017 01/01/2024 $3,000,000.00 $3,000,000.00 $2,982,267.00 100.00% 2.58800% 3.81900% 84 80
1 AN4042 3138LGP42 HA Active 02/01/2016 02/01/2023 $674,841.51 $669,630.00 $663,729.00 50.29 1.95200% 3.08800% 84 60
Group Number Transaction ID CUSIP Security Interest Type Cut-Off Date UPB WA Accruing Note Rate WA Orig Amort Term (months) WA Orig I/O Term (months) Loan Count - Current Prepayment Type WA Orig Prepayment Term (months) Green Social
1a AN2366 3138LETY7 MBS Fixed $4,515,000.00 4.014% 360 1 Yield Maintenance 81 N N
1a AN3957 3138LGMF0 MBS Fixed $4,515,000.00 3.834% 360 24 1 Yield Maintenance 81 N N
1a AN4961 3138LHNW0 MBS Fixed $4,515,000.00 3.544% 360 36 1 Yield Maintenance 81 N N
1a AN3982 3138LHQP2 MBS Fixed $4,515,000.00 3.544% 360 1 Yield Maintenance 81 N N
1a AN4904 3138LGM86 MBS Fixed $4,515,000.00 3.964% 360 1 Yield Maintenance 81 N N
1a AN5106 3138LHU85 MBS Fixed $4,515,000.00 4.214% 360 1 Yield Maintenance 81 N N
1b AN4556 3138LHB37 MBS Fixed $4,515,000.00 3.594% 360 1 Yield Maintenance 81 N N
1b AN4577 3138LHB29 MBS Fixed $4,515,000.00 3.594% 360 1 Yield Maintenance 81 N N
1b AN4828 3138LHLK8 MBS Fixed $4,515,000.00 3.544% 360 1 Yield Maintenance 81 N N
1b AN4829 3138LHB45 MBS Fixed $4,515,000.00 3.594% 360 1 Yield Maintenance 81 N N
1b AN4558 3138LHLJ1 MBS Fixed $4,515,000.00 3.544% 360 1 Yield Maintenance 81 N N
1c AN3683 3138LHKY9 MBS Fixed $4,515,000.00 3.779% 360 1 Yield Maintenance 81 N N
1c AN4428 3138LHLY8 MBS Fixed $4,515,000.00 3.734% 360 1 Yield Maintenance 81 N N
1c AN4810 3138LE7H8 MBS Fixed $4,515,000.00 3.394% 360 6 1 Yield Maintenance 81 N N
1c AN4369 3138LHA61 MBS Fixed $4,515,000.00 3.824% 360 1 Yield Maintenance 81 N N
1c AN4528 3138LG2C9 MBS Fixed $4,515,000.00 3.964% 360 1 Yield Maintenance 81 N N
1c AN2695 3138LG2B1 MBS Fixed $4,515,000.00 3.964% 360 1 Yield Maintenance 81 N N
1c AN4842 3138LGCV6 MBS Fixed $4,515,000.00 3.494% 360 1 Yield Maintenance 81 N N
1c AN4370 3138LG4N3 MBS Fixed $4,515,000.00 4.064% 360 1 Yield Maintenance 81 N N
1 AN0829 3138LC4P7 MBS Adjustable $4,515,000.00 3.003% 360 1 Yield Maintenance 81 N N
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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 a lnik.

2016-M01
REMIC
Status
Active
Issue Date
03/01/2006
Settlement Date
03/30/2006
Next Payment Distribution Date
10/25/2018
Issuance UPB
$611,370,411.00
GeMs Deal
N
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Class Structure

Group CUSIP Class Status Issuance UPB Factor Current UPB Paying Coupon Accruing Coupon Principal Type Interest Type
1 31395B5G4 1-A-1 Active $51,550,910.00 0.16634231 $8,575,097.45 6.50000% 6.50000% PT FIX
1 31395B5H2 1-A-2 Active $50,788,458.00 0.16634231 $8,448,269.43 7.00000% 7.00000% PT FIX
1 31395B5J8 1-A-3 Active $64,525,515.00 0.16634231 $10,733,323.22 7.50000% 7.50000% PT FIX
1 31395B5K5 1-A-4 Active $61,185,127.00 0.16634231 $10,177,675.36 8.00000% 8.00000% PT FIX
1 31395B5L3 1-A-PO Active $215,042.00 0.16634231 $35,770.58 0.00000% 0.00000% PT PO
1 31395B5M1 1-A-IO Active $61,185,127.00 0.16634231 $10,177,675.36 0.39200% 0.39200% NTL WAC/IO
2 31395B5N9 2-A-F1 Active $233,476,935.00 0.16634231 $38,837,092.70 9.50000% 9.50000% PT FLT
2 31395B5P4 2-A-F2 Active $80,000,000.00 0.16634231 $13,307,384.80 9.50000% 9.50000% PT FLT
2 31395B5Q2 2-A-S Active $313,476,935.00 0.16634231 $52,144,477.50 9.50000% 9.50000% NTL INV/IO
3 31395B5R0 3-A Active $69,628,424.00 0.24751795 $17,234,284.77 5.19000% 5.19000% PT WAC
31395B5S8 R Active $0.00 0.00000000 $0.00 0.00000% 0.00000% NPR NPR
31395B5T6 RL Active $0.00 0.00000000 $0.00 0.00000% 0.00000% NPR NPR
Group CUSIP Class Status Floater Indicator Index Security Accrual Method RCR Indicator Resecuritization Prepayment Allocation Cumulative Prepayment Allocation Final Distribution Date
1 31395B5G4 1-A-1 Active N SOFR_D 30/360 N Ineligible $0.00 $2,764.00 03/12/35
1 31395B5H2 1-A-2 Active N SOFR_D 30/360 N Ineligible $4,666.00 $32,876.00 03/12/35
1 31395B5J8 1-A-3 Active N SOFR_D 30/360 N Ineligible $0.00 $4,287.00 03/12/35
1 31395B5K5 1-A-4 Active N SOFR_D 30/360 N Ineligible $4,666.00 $92,746.00 03/12/35
1 31395B5L3 1-A-PO Active N SOFR_D 30/360 N Ineligible $4,666.00 $8,247.00 03/12/35
1 31395B5M1 1-A-IO Active N SOFR_D 30/360 N Ineligible $0.00 $842.00 03/12/35
2 31395B5N9 2-A-F1 Active Y LIBOR1BBA 30/360 Y Ineligible $4,666.00 $80,079.00 03/12/35
2 31395B5P4 2-A-F2 Active Y LIBOR1BBA 30/360 Y Ineligible $0.00 $427.00 03/12/35
2 31395B5Q2 2-A-S Active Y LIBOR1BBA 30/360 N Ineligible $4,666.00 $84,270.00 03/12/35
3 31395B5R0 3-A Active Y LIBOR1BBA 30/360 N Ineligible $4,666.00 $122,039.22 03/12/35
31395B5S8 R Active N/A N/A N/A N/A N/A $0.00 $0.00 03/12/35
31395B5T6 RL Active N/A N/A N/A N/A N/A $0.00 $0.00 03/12/35

Group Characteristics

Group Issuance UPB Current UPB WA Paying PTR WA Accruing Note Rate Latest Maturity Date WA Orig Term (months) WA Orig Prepayment Term (months) WA Issuance Rem Term (months) WA Cut-Off Seasoning (months) WA Current Seasoning (months)
1 $289,450,179.00 $48,147,811.40 4.123% 5.878% 03/12/2035 84 30 81 5 30
2 $626,953,870.00 $104,288,955.00 8.700% 9.500% 03/02/2036 84 30 65 5 30
3 $69,628,424.00 $17,234,284.77 4.567% 5.190% 03/10/2035 84 30 49 5 30
Group WA Orig Amort Term (months) Interest Type # Securities - Issuance # Securities - Current
1 360 Fixed 6 6
2 360 Adjustable 3 3
3 360 Adjustable 1 1
CUSIP Balance Factor PTR Prepayment Penalty Cumulative Prepayment Allocation
31381PKX5 $43,106,313
of $45,225,000		 0.96244330 4.0710% N/A $6,313.00
Weighted Averages
Coupon
5.71% (5.71%)
Pass-Through
4.089% (4.089%)
Accrual Rate
4.0000%
DSCR (Most Recent Annual)
1.36x
LTV
89.70%
Rem. Term
20 months (120)
Amort. Term
360 months
Loan Term
120 months
All Strats
Delinquency
Loan # Prepayment Protection End Date
1 Yield Maintenance 01/02/2014
2 Yield Maintenance 01/02/2014
3 Yield Maintenance 01/02/2014
4 Yield Maintenance 01/02/2014
5 Yield Maintenance 01/02/2014
6 Yield Maintenance 01/02/2014
7 Yield Maintenance 01/02/2014
8 Yield Maintenance 01/02/2014
9 Yield Maintenance 01/02/2014
10 Yield Maintenance 01/02/2014
11 Yield Maintenance 01/02/2014
12 Yield Maintenance 01/02/2014
13 Yield Maintenance 01/02/2014
14 Yield Maintenance 01/02/2014
15 Yield Maintenance 01/02/2014
16 Yield Maintenance 01/02/2014
17 Yield Maintenance 01/02/2014
18 Yield Maintenance 01/02/2014
19 Yield Maintenance 01/02/2014
20 Yield Maintenance 01/02/2014
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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 a lnik.

2018-M09
REMIC
Issue Date
12/01/2018
Issuance UPB
$455,000,000.00
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Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    01/01/2016
  • Maturity
    12/01/2020
All Strats
Delinquency
Loan # Prepayment Protection End Date
1 Yield Maintenance 01/02/2014
2 Yield Maintenance 01/02/2014
3 Yield Maintenance 01/02/2014
4 Yield Maintenance 01/02/2014
5 Yield Maintenance 01/02/2014
6 Yield Maintenance 01/02/2014
7 Yield Maintenance 01/02/2014
8 Yield Maintenance 01/02/2014
9 Yield Maintenance 01/02/2014
10 Yield Maintenance 01/02/2014
11 Yield Maintenance 01/02/2014
12 Yield Maintenance 01/02/2014
13 Yield Maintenance 01/02/2014
14 Yield Maintenance 01/02/2014
15 Yield Maintenance 01/02/2014
16 Yield Maintenance 01/02/2014
17 Yield Maintenance 01/02/2014
18 Yield Maintenance 01/02/2014
19 Yield Maintenance 01/02/2014
20 Yield Maintenance 01/02/2014
Pools (3)
Total UPB
$314,670,054.00 ($414,670,000)
Loans
73 (75)
Delinquency
0.12%

Weighted Averages
Coupon
5.71% (5.00%)
Pass-Through
4.089% (4.000%)
DSCR (Most Recent Annual)
1.36x (1.39x)
LTV
89.70% (80.30%)
Rem. Term
30 months (120)
Amort. Term
360 months

Collateral Information

Group Transaction ID CUSIP Prefix Security Status Issue Date Maturity Date Certificate Balance Paying PTR Loans WA Rem Term WA Amort Term WA Rem I/O Term Participation
1 470200 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $11,382,888.00 5.535% 1 120 360 80 80.00%
1 470200 31381TQG8 HY MBS Active 02/01/2012 02/01/2012 $11,382,888.00 5.535% 1 120 360 80 80.00%
2 470200 31381TL73 HY MBS Active 01/01/2012 02/01/2012 $11,382,888.00 5.535% 1 120 360 80 80.00%
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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 a lnik.

XL
Mega
Transaction ID
AL1463
CUSIP
31361PRX5
Int. Type
Fixed
Status
Terminated
Issuance UPB
$29,820,047.00
Securities
1 (2)
Loans
1 (2)
Resecuritization
Eligible
GeMs Deal
Y
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Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    04/01/2014
  • Terminated
    04/01/2016
  • Maturity
    12/01/2020

Security Details

Current (updated by the 4th business day of the month)
UPB
$19,248,866.00
Factor
0.96244330
Paying PTR
4.089% (4.089%)
WA Accruing Note Rate
4.860% (4.860%)
WA Loan Term
360 months
WA Remaining Term
216 months
WA Seasoning
4 months
Issuance
WA Loan Term
360 months
WA Seasoning
360 months
WA Amort. Term
360 months
WA LTV
89.70%
DSCR (updated on or around the 23rd calendar day of the month)
WA NCF DSCR
1.36x (1.30x)
Prepayment Premium (updated on or around the 5th business day of the month)
Prepayment Allocation
$100,000.00
Cumulative Prepayment Allocation
$200,000.00
CUSIP Balance Factor PTR Prepayment Penalty Cumulative Prepayment Allocation
31381PKX5 $43,106,313
of $45,225,000		 0.96244330 4.0710% N/A $6,313.00
Weighted Averages
Coupon
5.71% (5.71%)
Pass-Through
4.089% (4.089%)
Accrual Rate
4.0000%
DSCR (Most Recent Annual)
1.36x
LTV
89.70%
Rem. Term
20 months (120)
Amort. Term
360 months
Loan Term
120 months
All Strats
Delinquency
Loan # Prepayment Protection End Date
1 Yield Maintenance 01/02/2014
2 Yield Maintenance 01/02/2014
3 Yield Maintenance 01/02/2014
4 Yield Maintenance 01/02/2014
5 Yield Maintenance 01/02/2014
6 Yield Maintenance 01/02/2014
7 Yield Maintenance 01/02/2014
8 Yield Maintenance 01/02/2014
9 Yield Maintenance 01/02/2014
10 Yield Maintenance 01/02/2014
11 Yield Maintenance 01/02/2014
12 Yield Maintenance 01/02/2014
13 Yield Maintenance 01/02/2014
14 Yield Maintenance 01/02/2014
15 Yield Maintenance 01/02/2014
16 Yield Maintenance 01/02/2014
17 Yield Maintenance 01/02/2014
18 Yield Maintenance 01/02/2014
19 Yield Maintenance 01/02/2014
20 Yield Maintenance 01/02/2014

Collateral

Transaction ID CUSIP Prefix Security Status Issue Date Maturity Date Orig UPB Pledged Cut-Off Date UPB Current UPB Pledged Paying PTR WA Orig Term (months) WA Rem Term (months)
470200 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
470355 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
470250 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
Transaction ID CUSIP Cut-Off Date UPB WA Accruing Note Rate WA Amort Term (months) WA Orig I/O Term (months) Current Loan Count Prepayment Type WA Orig Prepayment Term (months) Green Social
470200 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance 24 Y Y
470355 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance 24 Y Y
470250 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance Y Y
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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 a lnik.

XL
Mega
Transaction ID
AL1463
CUSIP
31361PRX5
Int. Type
Fixed
Status
Terminated
Issuance UPB
$29,820,047.00
Securities
1 (2)
Loans
1 (2)
Resecuritization
Eligible
GeMs Deal
Y
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Download Data Documents Notifications Security Detail

Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    04/01/2014
  • Next Rate Change
    04/01/2015
  • Terminated
    04/01/2016
  • Maturity
    12/01/2020

Security Details

Current (updated by the 6th business day of the month)
UPB
$19,248,866.00
Factor
0.96244330
Paying PTR
4.089% (4.089%)
WA Accruing Note Rate
4.860% (4.860%)
WA Loan Term
360 months
WA Remaining Term
216 months
WA Seasoning
4 months
Issuance
WA Loan Term
360 months
WA Seasoning
360 months
WA Amort. Term
360 months
WA LTV
89.70%
DSCR (updated on or around the 23rd calendar day of the month)
WA NCF DSCR
1.36x (1.30x)
ARM (updated on or after the 4th business day of the month)
WA MBS Margin
2.125%
WA Accruing PTR
4.089%
WA Lifetime PTR Cap
4.089%
ARM Subtype
Index
ARM Index
11th District COFI Replacement Index Formerly 11th District COFI - Transition Feb2022
Prepayment Premium (updated on or around the 5th business day of the month)
Prepayment Allocation
$100,000.00
Cumulative Prepayment Allocation
$200,000.00
CUSIP Balance Factor PTR Prepayment Penalty Cumulative Prepayment Allocation
31381PKX5 $43,106,313
of $45,225,000		 0.96244330 4.0710% N/A $6,313.00
Weighted Averages
Coupon
5.71% (5.71%)
Pass-Through
4.089% (4.089%)
Accrual Rate
4.0000%
DSCR (Most Recent Annual)
1.36x
LTV
89.70%
Rem. Term
20 months (120)
Amort. Term
360 months
Loan Term
120 months
All Strats
Delinquency
Loan # Prepayment Protection End Date
1 Yield Maintenance 01/02/2014
2 Yield Maintenance 01/02/2014
3 Yield Maintenance 01/02/2014
4 Yield Maintenance 01/02/2014
5 Yield Maintenance 01/02/2014
6 Yield Maintenance 01/02/2014
7 Yield Maintenance 01/02/2014
8 Yield Maintenance 01/02/2014
9 Yield Maintenance 01/02/2014
10 Yield Maintenance 01/02/2014
11 Yield Maintenance 01/02/2014
12 Yield Maintenance 01/02/2014
13 Yield Maintenance 01/02/2014
14 Yield Maintenance 01/02/2014
15 Yield Maintenance 01/02/2014
16 Yield Maintenance 01/02/2014
17 Yield Maintenance 01/02/2014
18 Yield Maintenance 01/02/2014
19 Yield Maintenance 01/02/2014
20 Yield Maintenance 01/02/2014

Collateral

Transaction ID CUSIP Prefix Security Status Issue Date Maturity Date Orig UPB Pledged Cut-Off Date UPB Current UPB Pledged Paying PTR WA Orig Term (months) WA Rem Term (months)
470200 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
470355 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
470250 31381TKM1 HY MBS Active 02/01/2012 02/01/2012 $107,749,761.00 $100,000,000.00 $100,000,000.00 80% 3.120% 120 80
Transaction ID CUSIP Cut-Off Date UPB WA Accruing Note Rate WA Amort Term (months) WA Orig I/O Term (months) Current Loan Count Prepayment Type WA Orig Prepayment Term (months) Green Social
470200 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance 24 Y Y
470355 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance 24 Y Y
470250 31381TKM1 $100,000,000.00 4.000% 80 24 1 Yield Maintenance Y Y
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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.

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Credit Facility Deal Summary (as of the most recent issuance)
Pool 466610
Max Borrowing Amount
$300,000,000.00
Max Permitted LTV
75.00%
Min Permitted DSCR - Fixed
1.25x
Min Permitted DSCR - ARM
1.25x
Additional Loans Allowed
Yes
Property Release Allowed
Yes
Property Substitution Allowed
No
Property Additions Allowed
No
Total UPB
$72,500,000.00
Properties
3
LTV
74.70%
Property Value
$95,000,000.00
Total Collateral Value
$95,000,000.00
Other Collateral
Credit
$15,000,000.00
Promissory Note
$15,000,000.00
Corporate Guaranty
$15,000,000.00
Guaranteed Investment Contract
$15,000,000.00

Financials

Underwritten Q3 2015 (Trailing 3 Months) Q3 2015 (Trailing 12 Months) 2014 (Preceding) 2013 (2nd Preceding) 2012 (3rd Preceding)
NCF DSCR 1.95x 1.56x 1.57x 1.57x 1.57x 1.57x
NCF DSCR (I/O) 1.95x
Economic Occupancy 88.10%

Related Securities

Transaction ID CUSIP Status Current Balance Issue Date Maturity Date
46610 31361PCK5 Active $45,000,000.00 01/01/2000 12/01/2020
464120 313672PA4 Active $40,000,000.00 05/01/2002 03/01/2022
957871 314TCXF31 Terminated $11,387,283 10/01/2002 01/01/2016

Properties

Name City State Metropolitan Statistical Area Status
The Alexander Los Angeles CA Los Angeles-Long Beach-Anaheim Released
Woodland Hills Pasadena CA Los Angeles-Long Beach-Anaheim Same as at Contribution
Chelsea Gardens Herndon VA Washington-Arlington-Alexandria Defeased

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 a lnik.

HY
MBS
Transaction ID
466610
CUSIP
31381PKX5
Product
Credit Facility
Int. Type
Fixed
Status
Terminated
Issuance UPB
$19,248,866.00
Resecuritization
Eligible
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Download Data Documents Notifications Security Detail

Security Timeline

  • Issue
    12/01/2010
  • Settlement
    12/30/2010
  • First Payment
    01/25/2011
  • Resecuritized
    12/01/2013 AE810
  • Next Distribution
    01/01/2016
  • Terminated
    04/01/2016
  • Maturity
    12/01/2020

Security Details

Current Balance & Rate (updated on the 4th business day of the month)
UPB
$19,248,866.00
Factor
0.96244330
Paying PTR
4.089% (4.089%)
WA Accruing Note Rate
4.860% (4.860%)
Issuance
WA Loan Term
120 months
WA Amort. Term
360 months
WA I/O Term
84 months
Current Terms
WA Remaining Term
84 months
WA Remaining I/O Term
84 months
Loan 1695666118
Loan Detail
Loan Seller
Walker & Dunlop

Payment Status
Current
 
 
Original UPB
$20,000,000.00
Current UPB
$19,248,866.00
Green Financing Type
Green Rewards
Lien Position
First
Purpose
Refinance
Tier
1
Cross-Collateralized Loan(s)
1234567888
Cross Defaulted Loan(s)
None

Loan Timeline

  • Note Date
    01/12/2016
  • First Payment
    03/01/2016
  • Lockout End
    04/01/2016
  • I/O Period End
    02/01/2019
  • Prepayment End
    02/01/2022
  • Maturity
    02/01/2026
Loan Terms
Fixed Rate
Paying Note Rate
4.339% (4.339%)
Paying PTR
4.089% (4.089%)
Accrual Method
Actual/360
Term
Loan
60 months
Remaining
54 months (59)
Amortization
360 months
Original I/O Term
54 months
Prepayment Protection
Prepayment Type Term End Date
Lockout 12 09/30/2017
Scheduled Penalty - 4% 12 09/30/2018
Scheduled Penalty - 3% 12 09/30/2019
Scheduled Penalty - 2% 12 09/30/2020
Scheduled Penalty - 1% 9 06/30/2021
Open 3 09/30/2021
Properties
The Alexander
100 Appledown Dr
Cary, NC 27513
Raleigh Cary MSA
Property Detail
Property Value
$30,000,000.00
Year Built
1995
Total Units
2005
Ownership Interest
Leasehold
General Property Type
Multifamily
Specific Property Type
Seniors
Affordable Housing Type
Low Income Housing Tax Credits
Affordability Breakdown % of Units with Income or Rent Restrictions by indicated Area Median Income range.
Area Median Income
≤ 50% 27.20%
≤ 60% 30.10%
≤ 80% 45.80%
≤ 100% 47.30%
≤ 120% 48.20%
> 120% 49.10%
Units w/Income or Rent Restrictions
20.00%
Age Restricted
Yes
Green Building Certification
Leadership in Energy and Environmental Design (LEED), US Green Building Council
Phases
Year Total Units per Phase Year
1995 1,200
2000 500
2014 305
Property Condition Rating (as of 03/01/2016)
No Substantial Concerns Observed
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Financials

Underwritten Q3 2015 (Trailing 3 Months) Q3 2015 (Trailing 12 Months)
EGI $12,304,404.00
Operating Expenses $5,303,030.00
NCF $12,304,404.00 $12,304,404.00 $674,331.00
Physical Occupancy 90.70% 90.70% 96.70%
Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
Income
Gross Potential Rent $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00
Less:Vacancy Loss $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00)
Laundry/Vending Income $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Parking Income $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Other Income $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Effective Gross Income $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00
Operating Expenses
Real Estate Taxes $85,000.00 $85,000.00 $85,000.00 $85,000.00 $85,000.00
Property Insurance $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
Utilities $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
Repairs and Maintenance $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00
Management Fees $97,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00
Payroll & Benefits $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Advertising & Marketing $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00
Professional Fees $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
General and Administrative $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Other Expenses $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Ground Rent $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Total Operating Expenses $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Capital Expenditures/Replacement Reserves $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Net Cash Flow $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Physical Occupancy 96.50% 96.50% 96.50% 96.50% 96.50%
Operating Expense Ratio 63% 63% 63% 63% 63%
Capital Ex Reserve (/per Unit) $925.00 $925.00 $925.00 $925.00 $925.00
Woodland Hills
100 Appledown Dr
Cary, NC 27513
Raleigh Cary MSA
Property Detail
Property Value
$30,000,000.00
Year Built
1995
Total Units
2005
Ownership Interest
Leasehold
General Property Type
Multifamily
Specific Property Type
Seniors
Affordable Housing Type
Low Income Housing Tax Credits
Affordability Breakdown % of Units with Income or Rent Restrictions by indicated Area Median Income range.
Area Median Income
≤ 50% 27.20%
≤ 60% 30.10%
≤ 80% 45.80%
≤ 100% 47.30%
≤ 120% 48.20%
> 120% 49.10%
Units w/Income or Rent Restrictions
20.00%
Age Restricted
Yes
Green Building Certification
Leadership in Energy and Environmental Design (LEED), US Green Building Council
Phases
Year Total Units per Phase Year
1995 1,200
2000 500
2014 305
Property Condition Rating (as of 03/01/2016)
No Substantial Concerns Observed
Click to interact with map

Financials

Underwritten Q3 2015 (Trailing 3 Months) Q3 2015 (Trailing 12 Months)
EGI $12,304,404.00
Operating Expenses $5,303,030.00
NCF $12,304,404.00 $12,304,404.00 $674,331.00
Physical Occupancy 90.70% 90.70% 96.70%
Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
Income
Gross Potential Rent $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00
Less:Vacancy Loss $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00)
Laundry/Vending Income $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Parking Income $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Other Income $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Effective Gross Income $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00
Operating Expenses
Real Estate Taxes $85,000.00 $85,000.00 $85,000.00 $85,000.00 $85,000.00
Property Insurance $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
Utilities $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
Repairs and Maintenance $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00
Management Fees $97,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00
Payroll & Benefits $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Advertising & Marketing $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00
Professional Fees $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
General and Administrative $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Other Expenses $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Ground Rent $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Total Operating Expenses $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Capital Expenditures/Replacement Reserves $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Net Cash Flow $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Physical Occupancy 96.50% 96.50% 96.50% 96.50% 96.50%
Operating Expense Ratio 63% 63% 63% 63% 63%
Capital Ex Reserve (/per Unit) $925.00 $925.00 $925.00 $925.00 $925.00
Chelsea Gardens
100 Appledown Dr
Cary, NC 27513
Raleigh Cary MSA
Property Detail
Property Value
$30,000,000.00
Year Built
1995
Total Units
2005
Ownership Interest
Leasehold
General Property Type
Multifamily
Specific Property Type
Seniors
Affordable Housing Type
Low Income Housing Tax Credits
Affordability Breakdown % of Units with Income or Rent Restrictions by indicated Area Median Income range.
Area Median Income
≤ 50% 27.20%
≤ 60% 30.10%
≤ 80% 45.80%
≤ 100% 47.30%
≤ 120% 48.20%
> 120% 49.10%
Units w/Income or Rent Restrictions
20.00%
Age Restricted
Yes
Green Building Certification
Leadership in Energy and Environmental Design (LEED), US Green Building Council
Phases
Year Total Units per Phase Year
1995 1,200
2000 500
2014 305
Property Condition Rating (as of 03/01/2016)
No Substantial Concerns Observed
Click to interact with map

Financials

Underwritten Q3 2015 (Trailing 3 Months) Q3 2015 (Trailing 12 Months)
EGI $12,304,404.00
Operating Expenses $5,303,030.00
NCF $12,304,404.00 $12,304,404.00 $674,331.00
Physical Occupancy 90.70% 90.70% 96.70%
Underwritten Q3 2015 (YTD) 2013 (Preceding) 2012 (2nd Preceding) 2011 (3rd Preceding)
Income
Gross Potential Rent $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00 $2,500,000.00
Less:Vacancy Loss $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00) $(250,000.00)
Laundry/Vending Income $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Parking Income $10,000.00 $10,000.00 $10,000.00 $10,000.00 $10,000.00
Other Income $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
Effective Gross Income $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00 $2,333,000.00
Operating Expenses
Real Estate Taxes $85,000.00 $85,000.00 $85,000.00 $85,000.00 $85,000.00
Property Insurance $45,000.00 $45,000.00 $45,000.00 $45,000.00 $45,000.00
Utilities $250,000.00 $250,000.00 $250,000.00 $250,000.00 $250,000.00
Repairs and Maintenance $125,000.00 $125,000.00 $125,000.00 $125,000.00 $125,000.00
Management Fees $97,000.00 $97,000.00 $97,000.00 $97,000.00 $97,000.00
Payroll & Benefits $25,000.00 $25,000.00 $25,000.00 $25,000.00 $25,000.00
Advertising & Marketing $12,500.00 $12,500.00 $12,500.00 $12,500.00 $12,500.00
Professional Fees $15,000.00 $15,000.00 $15,000.00 $15,000.00 $15,000.00
General and Administrative $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Other Expenses $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Ground Rent $855,500.00 $855,500.00 $855,500.00 $855,500.00 $855,500.00
Total Operating Expenses $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Capital Expenditures/Replacement Reserves $154,000.00 $154,000.00 $154,000.00 $154,000.00 $154,000.00
Net Cash Flow $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00 $1,477,500.00
Physical Occupancy 96.50% 96.50% 96.50% 96.50% 96.50%
Operating Expense Ratio 63% 63% 63% 63% 63%
Capital Ex Reserve (/per Unit) $925.00 $925.00 $925.00 $925.00 $925.00
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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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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.

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{File or Link Name}

{File or Link 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.

{File or Link Name}

{File or Link 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.

{File or Link Name}

{File or Link 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.

{File or Link Name}

{File or Link 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.

{File or Link Name}

{File or Link 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.

{File or Link Name}

{File or Link 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.

{File or Link Name}

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03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017 466110 {Field} was updated from {value} to {value}.
03/12/2017
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