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REPLINES
| | Current Balances ($)
| | Mortgage Rate (%)
| | Original Term to Maturity (months)
| | Remaining Term to Maturity (months)
| | Original Interest- Only Term (months)
| | Gross Margin (%)
| | Initial Rate Change Cap (%)
| | Periodic Rate Cap (%)
| | Maximum Rate (%)
| | Minimum Rate (%)
| | Rate Change Frequency (Months)
| | Number of Months Until Next Rate Adjustment Date
|
ARM 2/28 - 0 mo. Penalty — Not Pre-funded | | 48,445,959.83 | | 7.73041 | | 360 | | 359 | | 0 | | 6.67321 | | 2.98844 | | 1.40326 | | 14.54552 | | 7.73041 | | 6 | | 23 |
ARM 2/28 - 12 mo. Penalty — Not Pre-funded | | 21,464,084.58 | | 7.60383 | | 360 | | 359 | | 0 | | 6.74815 | | 3.00000 | | 1.36714 | | 14.19562 | | 7.60383 | | 6 | | 23 |
ARM 2/28 - 24 mo. Penalty — Not Pre-funded | | 109,864,485.62 | | 7.67056 | | 360 | | 359 | | 0 | | 7.08825 | | 2.99422 | | 1.45267 | | 14.57639 | | 7.67056 | | 6 | | 23 |
ARM 2/28 - 36 mo. Penalty — Not Pre-funded | | 1,904,375.59 | | 8.06192 | | 360 | | 360 | | 0 | | 7.60130 | | 3.00000 | | 1.48351 | | 15.02894 | | 8.06192 | | 6 | | 24 |
ARM 2/28 - 60mo IO - 0 mo. Penalty — Not Pre-funded | | 22,711,653.40 | | 7.51070 | | 360 | | 359 | | 60 | | 6.52938 | | 3.00000 | | 1.44114 | | 14.40666 | | 7.51070 | | 6 | | 23 |
ARM 2/28 - 60mo IO - 12 mo. Penalty — Not Pre-funded | | 13,850,340.04 | | 7.14048 | | 360 | | 359 | | 60 | | 6.40561 | | 3.00000 | | 1.46760 | | 14.03467 | | 7.14048 | | 6 | | 23 |
ARM 2/28 - 60mo IO - 24 mo. Penalty — Not Pre-funded | | 128,440,853.64 | | 7.06267 | | 360 | | 359 | | 60 | | 6.42929 | | 3.00000 | | 1.44895 | | 13.95674 | | 7.06267 | | 6 | | 23 |
ARM 2/28 - 60mo IO - 36 mo. Penalty — Not Pre-funded | | 1,078,200.00 | | 7.13133 | | 360 | | 360 | | 60 | | 6.69584 | | 3.00000 | | 1.50000 | | 14.13133 | | 7.13133 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 0 mo. Penalty — Not Pre-funded | | 5,110,792.26 | | 7.89392 | | 360 | | 360 | | 0 | | 6.93854 | | 3.00000 | | 1.50000 | | 14.89392 | | 7.89392 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 12 mo. Penalty — Not Pre-funded | | 2,228,250.00 | | 7.78924 | | 360 | | 360 | | 0 | | 7.15435 | | 3.00000 | | 1.44435 | | 14.67794 | | 7.78924 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 24 mo. Penalty — Not Pre-funded | | 18,614,306.83 | | 7.38467 | | 360 | | 360 | | 0 | | 6.58772 | | 3.00000 | | 1.36519 | | 14.16628 | | 7.38467 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 24 mo. Penalty — Pre-funded | | 212,000.00 | | 7.50000 | | 360 | | 360 | | 0 | | 6.75000 | | 3.00000 | | 1.50000 | | 14.50000 | | 7.50000 | | 6 | | 24 |
ARM 3/27 - 0 mo. Penalty — Not Pre-funded | | 76,279,281.56 | | 7.83491 | | 360 | | 359 | | 0 | | 7.08083 | | 3.00000 | | 1.48727 | | 14.81224 | | 7.83491 | | 6 | | 35 |
ARM 3/27 - 12 mo. Penalty — Not Pre-funded | | 10,592,522.72 | | 7.90203 | | 360 | | 359 | | 0 | | 7.36224 | | 3.00000 | | 1.50000 | | 14.90203 | | 7.90203 | | 6 | | 35 |
ARM 3/27 - 24 mo. Penalty — Not Pre-funded | | 4,735,102.60 | | 7.78282 | | 360 | | 359 | | 0 | | 7.47954 | | 3.00000 | | 1.47621 | | 14.73525 | | 7.78282 | | 6 | | 35 |
ARM 3/27 - 36 mo. Penalty — Not Pre-funded | | 80,870,560.82 | | 7.91256 | | 360 | | 359 | | 0 | | 7.45713 | | 2.99808 | | 1.49909 | | 14.91169 | | 7.91256 | | 6 | | 35 |
ARM 3/27 - 60mo IO - 0 mo. Penalty — Not Pre-funded | | 19,784,621.57 | | 7.16263 | | 360 | | 359 | | 60 | | 6.60963 | | 3.00000 | | 1.50000 | | 14.16263 | | 7.16263 | | 6 | | 35 |
ARM 3/27 - 60mo IO - 12 mo. Penalty — Not Pre-funded | | 2,374,550.00 | | 7.03496 | | 360 | | 359 | | 60 | | 6.59940 | | 3.00000 | | 1.44030 | | 13.91557 | | 7.03496 | | 6 | | 35 |
ARM 3/27 - 60mo IO - 24 mo. Penalty — Not Pre-funded | | 744,000.00 | | 7.78952 | | 360 | | 359 | | 60 | | 7.23419 | | 3.00000 | | 1.50000 | | 14.78952 | | 7.78952 | | 6 | | 35 |
ARM 3/27 - 60mo IO - 36 mo. Penalty — Not Pre-funded | | 35,972,714.27 | | 7.13673 | | 360 | | 359 | | 60 | | 6.68116 | | 3.00000 | | 1.49703 | | 14.13078 | | 7.13673 | | 6 | | 35 |
ARM 3/27 - Balloon 40/30 - 0 mo. Penalty — Not Pre-funded | | 4,337,113.14 | | 7.99689 | | 360 | | 360 | | 0 | | 6.84065 | | 3.00000 | | 1.50000 | | 14.99689 | | 7.99689 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 12 mo. Penalty — Not Pre-funded | | 705,600.00 | | 7.29265 | | 360 | | 360 | | 0 | | 7.04265 | | 3.00000 | | 1.50000 | | 14.29265 | | 7.29265 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 24 mo. Penalty — Not Pre-funded | | 1,340,650.00 | | 7.35282 | | 360 | | 360 | | 0 | | 6.98565 | | 3.00000 | | 1.50000 | | 14.35282 | | 7.35282 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 36 mo. Penalty — Not Pre-funded | | 13,945,330.00 | | 7.38657 | | 360 | | 360 | | 0 | | 6.93349 | | 3.00000 | | 1.50000 | | 14.38657 | | 7.38657 | | 6 | | 36 |
ARM 5/25 - 0 mo. Penalty — Not Pre-funded | | 788,000.00 | | 7.29802 | | 360 | | 360 | | 0 | | 7.04802 | | 3.00000 | | 1.50000 | | 14.29802 | | 7.29802 | | 6 | | 60 |
ARM 5/25 - 12 mo. Penalty — Not Pre-funded | | 430,933.13 | | 7.55000 | | 360 | | 358 | | 0 | | 6.55000 | | 5.00000 | | 1.00000 | | 14.55000 | | 7.55000 | | 6 | | 58 |
ARM 5/25 - 24 mo. Penalty — Not Pre-funded | | 89,933.87 | | 7.55000 | | 360 | | 359 | | 0 | | 7.30000 | | 3.00000 | | 1.50000 | | 14.55000 | | 7.55000 | | 6 | | 59 |
ARM 5/25 - 36 mo. Penalty — Not Pre-funded | | 433,223.57 | | 6.81226 | | 360 | | 360 | | 0 | | 6.56226 | | 3.00000 | | 1.50000 | | 13.81226 | | 6.81226 | | 6 | | 60 |
ARM 5/25 - 60mo IO - 0 mo. Penalty — Not Pre-funded | | 1,551,921.46 | | 6.63712 | | 360 | | 358 | | 60 | | 6.38712 | | 3.00000 | | 1.50000 | | 13.63712 | | 6.63712 | | 6 | | 58 |
ARM 5/25 - 60mo IO - 36 mo. Penalty — Not Pre-funded | | 3,588,571.88 | | 6.87984 | | 360 | | 359 | | 60 | | 6.37783 | | 3.00000 | | 1.50000 | | 13.87984 | | 6.87984 | | 6 | | 59 |
Fixed 10 yr - 0 mo. Penalty — Not Pre-funded | | 190,000.00 | | 8.01842 | | 120 | | 120 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 0 mo. Penalty — Not Pre-funded | | 2,279,695.04 | | 7.55695 | | 180 | | 178 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 12 mo. Penalty — Not Pre-funded | | 246,181.87 | | 7.62500 | | 180 | | 178 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 24 mo. Penalty — Not Pre-funded | | 138,000.00 | | 7.75000 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 36 mo. Penalty — Not Pre-funded | | 1,952,123.96 | | 7.75390 | | 180 | | 179 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 0 mo. Penalty — Not Pre-funded | | 2,679,018.61 | | 9.13938 | | 240 | | 239 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 24 mo. Penalty — Not Pre-funded | | 91,664.96 | | 7.50000 | | 240 | | 238 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 36 mo. Penalty — Not Pre-funded | | 1,251,802.87 | | 7.90753 | | 240 | | 239 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 25 yr - 36 mo. Penalty — Not Pre-funded | | 141,000.00 | | 7.99000 | | 300 | | 300 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 0 mo. Penalty — Not Pre-funded | | 28,726,979.87 | | 8.47768 | | 360 | | 359 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 12 mo. Penalty — Not Pre-funded | | 3,056,854.64 | | 8.34879 | | 360 | | 359 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 24 mo. Penalty — Not Pre-funded | | 8,262,474.41 | | 8.65088 | | 360 | | 359 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 36 mo. Penalty — Not Pre-funded | | 54,604,719.25 | | 7.78854 | | 360 | | 359 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 0 mo. Penalty — Not Pre-funded | | 332,300.00 | | 9.07395 | | 360 | | 360 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 24 mo. Penalty — Not Pre-funded | | 467,000.00 | | 6.86617 | | 360 | | 359 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 36 mo. Penalty — Not Pre-funded | | 7,390,543.64 | | 6.91527 | | 360 | | 359 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 0 mo. Penalty — Not Pre-funded | | 1,543,817.12 | | 7.77284 | | 360 | | 359 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 24 mo. Penalty — Not Pre-funded | | 376,000.00 | | 7.50000 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 36 mo. Penalty — Not Pre-funded | | 6,532,052.03 | | 7.71059 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 0 mo. Penalty — Not Pre-funded | | 6,489,090.17 | | 10.83406 | | 180 | | 179 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 12 mo. Penalty — Not Pre-funded | | 984,631.83 | | 12.02620 | | 180 | | 178 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 24 mo. Penalty — Not Pre-funded | | 3,836,788.31 | | 10.43457 | | 180 | | 179 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 36 mo. Penalty — Not Pre-funded | | 10,215,418.21 | | 10.73088 | | 180 | | 179 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
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Total: | | 774,278,089.17 | | 7.68376 | | 353 | | 352 | | 60 | | 6.86326 | | 2.99923 | | 1.45989 | | 14.43695 | | 7.51979 | | 6 | | 23 |
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REPLINES
| | Current Balances ($)
| | Mortgage Rate (%)
| | Original Term to Maturity (months)
| | Remaining Term to Maturity (months)
| | Original Interest- Only Term (months)
| | Gross Margin (%)
| | Initial Rate Change Cap (%)
| | Periodic Rate Cap (%)
| | Maximum Rate (%)
| | Minimum Rate (%)
| | Rate Change Frequency (Months)
| | Number of Months Until Next Rate Adjustment Date
|
ARM 2/28 - 0 mo. Penalty — Pre-funded | | 6,614,935.30 | | 7.73041 | | 360 | | 360 | | 0 | | 6.67321 | | 2.98844 | | 1.40326 | | 14.54552 | | 7.73041 | | 6 | | 24 |
ARM 2/28 - 12 mo. Penalty — Pre-funded | | 2,930,761.01 | | 7.60383 | | 360 | | 360 | | 0 | | 6.74815 | | 3.00000 | | 1.36714 | | 14.19562 | | 7.60383 | | 6 | | 24 |
ARM 2/28 - 24 mo. Penalty — Pre-funded | | 15,001,177.89 | | 7.67056 | | 360 | | 360 | | 0 | | 7.08825 | | 2.99422 | | 1.45267 | | 14.57639 | | 7.67056 | | 6 | | 24 |
ARM 2/28 - 36 mo. Penalty — Pre-funded | | 260,028.31 | | 8.06192 | | 360 | | 360 | | 0 | | 7.60130 | | 3.00000 | | 1.48351 | | 15.02894 | | 8.06192 | | 6 | | 24 |
ARM 2/28 - 60mo IO - 0 mo. Penalty — Pre-funded | | 3,101,107.25 | | 7.51070 | | 360 | | 360 | | 60 | | 6.52938 | | 3.00000 | | 1.44114 | | 14.40666 | | 7.51070 | | 6 | | 24 |
ARM 2/28 - 60mo IO - 12 mo. Penalty — Pre-funded | | 1,891,160.86 | | 7.14048 | | 360 | | 360 | | 60 | | 6.40561 | | 3.00000 | | 1.46760 | | 14.03467 | | 7.14048 | | 6 | | 24 |
ARM 2/28 - 60mo IO - 24 mo. Penalty — Pre-funded | | 17,537,642.70 | | 7.06267 | | 360 | | 360 | | 60 | | 6.42929 | | 3.00000 | | 1.44895 | | 13.95674 | | 7.06267 | | 6 | | 24 |
ARM 2/28 - 60mo IO - 36 mo. Penalty — Pre-funded | | 147,220.19 | | 7.13133 | | 360 | | 360 | | 60 | | 6.69584 | | 3.00000 | | 1.50000 | | 14.13133 | | 7.13133 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30—0 mo. Penalty — Pre-funded | | 697,840.65 | | 7.89392 | | 360 | | 360 | | 0 | | 6.93854 | | 3.00000 | | 1.50000 | | 14.89392 | | 7.89392 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 12 mo. Penalty — Pre-funded | | 304,250.95 | | 7.78924 | | 360 | | 360 | | 0 | | 7.15435 | | 3.00000 | | 1.44435 | | 14.67794 | | 7.78924 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 24 mo. Penalty — Pre-funded | | 2,541,645.07 | | 7.38467 | | 360 | | 360 | | 0 | | 6.58772 | | 3.00000 | | 1.36519 | | 14.16628 | | 7.38467 | | 6 | | 24 |
ARM 2/28 - Balloon 40/30 - 24 mo. Penalty — Pre-funded | | 28,947.02 | | 7.50000 | | 360 | | 360 | | 0 | | 6.75000 | | 3.00000 | | 1.50000 | | 14.50000 | | 7.50000 | | 6 | | 24 |
ARM 3/27 - 0 mo. Penalty — Pre-funded | | 10,415,368.22 | | 7.83491 | | 360 | | 360 | | 0 | | 7.08083 | | 3.00000 | | 1.48727 | | 14.81224 | | 7.83491 | | 6 | | 36 |
ARM 3/27 - 12 mo. Penalty — Pre-funded | | 1,446,330.15 | | 7.90203 | | 360 | | 360 | | 0 | | 7.36224 | | 3.00000 | | 1.50000 | | 14.90203 | | 7.90203 | | 6 | | 36 |
ARM 3/27 - 24 mo. Penalty — Pre-funded | | 646,543.02 | | 7.78282 | | 360 | | 360 | | 0 | | 7.47954 | | 3.00000 | | 1.47621 | | 14.73525 | | 7.78282 | | 6 | | 36 |
ARM 3/27 - 36 mo. Penalty — Pre-funded | | 11,042,273.23 | | 7.91256 | | 360 | | 360 | | 0 | | 7.45713 | | 2.99808 | | 1.49909 | | 14.91169 | | 7.91256 | | 6 | | 36 |
ARM 3/27 - 60mo IO - 0 mo. Penalty — Pre-funded | | 2,701,442.84 | | 7.16263 | | 360 | | 360 | | 60 | | 6.60963 | | 3.00000 | | 1.50000 | | 14.16263 | | 7.16263 | | 6 | | 36 |
ARM 3/27 - 60mo IO - 12 mo. Penalty — Pre-funded | | 324,227.13 | | 7.03496 | | 360 | | 360 | | 60 | | 6.59940 | | 3.00000 | | 1.44030 | | 13.91557 | | 7.03496 | | 6 | | 36 |
ARM 3/27 - 60mo IO - 24 mo. Penalty — Pre-funded | | 101,587.66 | | 7.78952 | | 360 | | 360 | | 60 | | 7.23419 | | 3.00000 | | 1.50000 | | 14.78952 | | 7.78952 | | 6 | | 36 |
ARM 3/27 - 60mo IO - 36 mo. Penalty — Pre-funded | | 4,911,806.42 | | 7.13673 | | 360 | | 360 | | 60 | | 6.68116 | | 3.00000 | | 1.49703 | | 14.13078 | | 7.13673 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 0 mo. Penalty — Pre-funded | | 592,200.52 | | 7.99689 | | 360 | | 360 | | 0 | | 6.84065 | | 3.00000 | | 1.50000 | | 14.99689 | | 7.99689 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 12 mo. Penalty — Pre-funded | | 96,344.43 | | 7.29265 | | 360 | | 360 | | 0 | | 7.04265 | | 3.00000 | | 1.50000 | | 14.29265 | | 7.29265 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 24 mo. Penalty — Pre-funded | | 183,055.78 | | 7.35282 | | 360 | | 360 | | 0 | | 6.98565 | | 3.00000 | | 1.50000 | | 14.35282 | | 7.35282 | | 6 | | 36 |
ARM 3/27 - Balloon 40/30 - 36 mo. Penalty — Pre-funded | | 1,904,131.03 | | 7.38657 | | 360 | | 360 | | 0 | | 6.93349 | | 3.00000 | | 1.50000 | | 14.38657 | | 7.38657 | | 6 | | 36 |
ARM 5/25 - 0 mo. Penalty — Pre-funded | | 107,595.54 | | 7.29802 | | 360 | | 360 | | 0 | | 7.04802 | | 3.00000 | | 1.50000 | | 14.29802 | | 7.29802 | | 6 | | 60 |
ARM 5/25 - 12 mo. Penalty — Pre-funded | | 58,840.71 | | 7.55000 | | 360 | | 360 | | 0 | | 6.55000 | | 5.00000 | | 1.00000 | | 14.55000 | | 7.55000 | | 6 | | 60 |
ARM 5/25 - 24 mo. Penalty — Pre-funded | | 12,279.80 | | 7.55000 | | 360 | | 360 | | 0 | | 7.30000 | | 3.00000 | | 1.50000 | | 14.55000 | | 7.55000 | | 6 | | 60 |
ARM 5/25 - 36 mo. Penalty — Pre-funded | | 59,153.45 | | 6.81226 | | 360 | | 360 | | 0 | | 6.56226 | | 3.00000 | | 1.50000 | | 13.81226 | | 6.81226 | | 6 | | 60 |
ARM 5/25 - 60mo IO - 0 mo. Penalty — Pre-funded | | 211,903.33 | | 6.63712 | | 360 | | 360 | | 60 | | 6.38712 | | 3.00000 | | 1.50000 | | 13.63712 | | 6.63712 | | 6 | | 60 |
ARM 5/25 - 60mo IO - 36 mo. Penalty — Pre-funded | | 489,992.78 | | 6.87984 | | 360 | | 360 | | 60 | | 6.37783 | | 3.00000 | | 1.50000 | | 13.87984 | | 6.87984 | | 6 | | 60 |
Fixed 10 yr - 0 mo. Penalty — Pre-funded | | 25,943.09 | | 8.01842 | | 120 | | 120 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 0 mo. Penalty — Pre-funded | | 311,275.39 | | 7.55695 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 12 mo. Penalty — Pre-funded | | 33,614.30 | | 7.62500 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 24 mo. Penalty — Pre-funded | | 18,842.87 | | 7.75000 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 15 yr - 36 mo. Penalty — Pre-funded | | 266,548.00 | | 7.75390 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 0 mo. Penalty — Pre-funded | | 365,800.05 | | 9.13938 | | 240 | | 240 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 24 mo. Penalty — Pre-funded | | 12,516.17 | | 7.50000 | | 240 | | 240 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 20 yr - 36 mo. Penalty — Pre-funded | | 170,924.37 | | 7.90753 | | 240 | | 240 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 25 yr - 36 mo. Penalty — Pre-funded | | 19,252.50 | | 7.99000 | | 300 | | 300 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 0 mo. Penalty — Pre-funded | | 3,922,455.31 | | 8.47768 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 12 mo. Penalty — Pre-funded | | 417,390.75 | | 8.34879 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 24 mo. Penalty — Pre-funded | | 1,128,179.39 | | 8.65088 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 36 mo. Penalty — Pre-funded | | 7,455,868.04 | | 7.78854 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 0 mo. Penalty — Pre-funded | | 45,373.09 | | 9.07395 | | 360 | | 360 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 24 mo. Penalty — Pre-funded | | 63,765.37 | | 6.86617 | | 360 | | 360 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - 60mo IO - 36 mo. Penalty — Pre-funded | | 1,009,123.73 | | 6.91527 | | 360 | | 360 | | 60 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 0 mo. Penalty — Pre-funded | | 210,796.74 | | 7.77284 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 24 mo. Penalty — Pre-funded | | 51,340.00 | | 7.50000 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 40/30 - 36 mo. Penalty — Pre-funded | | 891,903.09 | | 7.71059 | | 360 | | 360 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 0 mo. Penalty — Pre-funded | | 886,036.97 | | 10.83406 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 12 mo. Penalty — Pre-funded | | 134,444.15 | | 12.02620 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 24 mo. Penalty — Pre-funded | | 523,884.89 | | 10.43457 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
Fixed 30 yr - Balloon 30/15 - 36 mo. Penalty — Pre-funded | | 1,394,839.33 | | 10.73088 | | 180 | | 180 | | 0 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0.00000 | | 0 | | 0 |
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Total: | | 105,721,910.83 | | 7.68376 | | 353 | | 353 | | 60 | | 6.86326 | | 2.99923 | | 1.45989 | | 14.43695 | | 7.51979 | | 6 | | 23 |
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