| Begin | End | Len | Format | Description |
|---|---|---|---|---|
| 1 | 8 | 8 | X(8 | Pool Number |
| 10 | 18 | 9 | X(9) | Pool CUSIP |
| 20 | 27 | 8 | MMDDCCYY | Payment Date: In the case that the pool has a payment in the reporting month the Payment Date will be such payment date. In the case that the pool doesn’t pay in reporting month the Payment Date will be the prior payment date or if a prior payment date does not exist then “00000000” will be reported. |
| 29 | 36 | 8 | MMDDCCYY | Issue Date: The date from which interest begins to accrue on the pool. |
| 38 | 46 | 9 | 9V9(8) | Pool Balance Factor: The factor, rounded to 8 decimal places, equal to (a) the sum of the unpaid scheduled principal balance of the related loans as of end of the related Due Period divided by (b) the Original Pool Balance |
| 48 | 59 | 12 | 9(10)V99 | Pool Balance: An amount equal to the Pool Balance Factor times (b) the original The pool balance after distributions on the Payment Date. |
| 61 | 67 | 7 | 99V9(5) {%} | Prior Coupon: The rate at which interest accrues on the previous balance (or initial) Pool Balance. Distribution of such interest is on the Payment Date |
| 69 | 75 | 7 | 99V9(5) {%} | Coupon: The rate at which interest accrues on the balance. Distribution of such interest will be on the next Payment Date |
| 77 | 85 | 9 | 9V9(8) | Yield Maintenance Premium Factor: The factor, rounded to 8 decimal places, equal to (a) the yield maintenance premium amount distributed on the Payment Date divided by (b) the Original Pool Balance |
| 87 | 95 | 9 | 9V9(8) | Unscheduled Prin Factor: The factor, rounded to 8 decimal places, equal to (a) the portion of the principal distributed on the Payment Date that is attributable to unscheduled principal excluding payoffs divided by (b) the Original Pool Balance |
| 97 | 101 | 5 | 99V999 {%} | Current Loan WAC: The weighted average coupon of the underlying loans as of the latest Payment Date. |
| 103 | 110 | 8 | MMDDCCYY | Current Loan WAM Date: The weighted average remaining term to maturity (in months) of the underlying loans as of the latest Payment Date. |
| 112 | 119 | 8 | MMDDCCYY | Current Loan WARAT Date: The weighted average remaining amortization term (in months) of the underlying loans as of the latest Payment Date. |
| 121 | 123 | 3 | 999 | Current Loan WALA: The weighted average loan age (in months) of the underlying loans as of the latest Payment Date. |
| 125 | 129 | 5 | 9(5) | Current Loan Count: The number of underlying loans with an unpaid scheduled principal balance as of the end of the related Due Period. |
| 131 | 137 | 7 | 99V9(5) {%} | Original Coupon: |
| 139 | 146 | 8 | MMDDCCYY | First Payment Date: |
| 148 | 155 | 8 | MMDDCCYY | Final Payment Date: As of the Issue Date, the last expected Payment Date. |
| 157 | 168 | 12 | 9(10)V99 | Original Pool Balance: The pool balance as of the Issue Date. |
| 170 | 170 | 1 | X | Payment Frequency Indicator: The frequency of pool payments. The possible values are “A” for annual, “S” for semi-annual or “Q” for quarterly payments. |
| 172 | 172 | 1 | X | Payment Cycle: The earliest calendar quarter in which the security has a payment date. The possible values are 1, 2, 3 or 4. |
| 174 | 176 | 3 | XXX | Pool Type: TO BE DEFINED |
| 178 | 182 | 5 | 99V999 {%} | Issue Date Loan WAC: The weighted average coupon of the underlying loans as of the issue date. |
| 184 | 191 | 8 | MMDDCCYY | Issue Date Loan WAM Date: The weighted average maturity date of the underlying loans as of the Issue date. |
| 193 | 200 | 8 | MMDDCCYY | Issue Date Loan WARA Date: The weighted average date to which the underlying loans will be amortized as of the Issue date. |
| 202 | 204 | 3 | 999 | Issue Date Loan WALA: The weighted average loan age (in months) of the underlying loans as of the issue date. |
| 206 | 210 | 5 | 9(5) | Issue Date Loan Count: The number of underlying loans as of the Issue Date. |